Tuspark (Newcastle) Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£870,306
Cash
£37,264
Turnover
—
Profit / loss
—
Current assets
£478,802
Creditors < 1 year
—
Equity
−£870,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£870,306 | −£1,427,711 | −£678,698 | −£73,403 | £120,505 | £88,044 | £13,131 |
| Equity | −£870,306 | −£1,427,711 | −£678,698 | −£73,403 | £120,505 | £88,044 | £13,131 |
| Assets | |||||||
| Fixed assets | £4,628,441 | £4,502,549 | £4,580,000 | £5,000,329 | £6,201,786 | £5,990,420 | £5,990,155 |
| Property, plant & equipment | £98,441 | £102,549 | £0 | £329 | £1,786 | £3,670 | £3,405 |
| Current assets | £478,802 | £690,661 | £857,211 | £727,899 | £574,737 | £1,068,560 | £1,006,961 |
| Cash at bank | £37,264 | £95,022 | £592,429 | £483,716 | £449,865 | £1,019,297 | £986,111 |
| Debtors | £441,538 | £595,639 | £264,782 | £244,183 | £124,872 | £49,263 | £20,850 |
| Liabilities | |||||||
| Provisions | £35,543 | £6,091 | £1,960 | £1,960 | £1,960 | £1,960 | £1,960 |
| Net current assets | −£5,387,669 | −£5,813,772 | −£5,256,738 | −£5,071,772 | −£6,079,321 | −£5,900,416 | −£5,975,064 |
| Assets less current liabilities | −£759,228 | −£1,311,223 | −£676,738 | −£71,443 | £122,465 | £90,004 | £15,091 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.