Tuglas Ltd
Other letting and operating of own or leased real estate · Leominster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,933
Cash
£7,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£545,218
Equity
−£7,933
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,933 | −£238 | £2 | −£4,310 |
| Equity | −£7,933 | −£238 | £2 | −£4,310 |
| Assets | ||||
| Fixed assets | — | — | — | £257,360 |
| Current assets | — | — | — | £7,951 |
| Cash at bank | £7,617 | £2 | £5,285 | — |
| Liabilities | ||||
| Creditors within one year | £545,218 | £240 | £5,283 | £112,516 |
| Creditors after one year | — | — | — | £157,105 |
| Net current assets | −£537,601 | −£238 | £2 | −£104,565 |
| Assets less current liabilities | — | — | — | £152,795 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
Outstanding