Tugo Holdings Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£510,555
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£1,501,092
Creditors < 1 year
—
Equity
£510,555
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £510,555 | £490,660 | £542,448 | — | — | — | — |
| Equity | £510,555 | £490,660 | £542,448 | — | £275,040 | £200,040 | £87,540 |
| Assets | |||||||
| Fixed assets | £1,070,040 | £1,038,093 | £795,487 | — | — | — | — |
| Current assets | £1,501,092 | £205,436 | — | — | — | — | — |
| Cash at bank | £1,877 | £0 | — | — | — | — | — |
| Debtors | £1,499,215 | £205,436 | £221,453 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £299,379 | — | £125,000 | £200,000 | £312,500 |
| Creditors after one year | — | — | £175,113 | — | — | — | — |
| Net current assets | £923,502 | −£192,230 | −£77,926 | — | −£125,000 | −£200,000 | −£312,500 |
| Assets less current liabilities | £1,993,542 | £845,863 | £717,561 | — | £275,040 | £200,040 | £87,540 |
| Profit & loss | |||||||
| Profit / loss | — | — | £342,408 | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | — | 3 | 3 | 3 |
| 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
3 outstanding chargesProperty · created 2024-06-07
—
OutstandingFixed · created 2022-11-02
—
OutstandingAll Assets · created 2022-10-24
—
Outstanding