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Companies/14373376

Tu Real Estate Limited

Buying and selling of own real estate · Uxbridge

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£48,510
Cash
£192,334
Turnover
—
Profit / loss
—
Current assets
£1,699,561
Creditors < 1 year
£71,959
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£48,510£108,237−£74,477
Assets
Property, plant & equipment£1,955,023£1,949,999£1,316,463
Current assets£1,699,561£340,709£5,400
Cash at bank£192,334£116,150£5,400
Debtors£1,507,227£224,559£0
Liabilities
Creditors within one year£71,959£86,808£61,257
Creditors after one year£3,534,115£2,095,663£1,335,083
Net current assets£1,627,602£253,901−£55,857
Assets less current liabilities£3,582,625£2,203,900£1,260,606
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-02-02
—
Outstanding
Unknown · created 2023-04-24
—
Outstanding
All Assets · created 2023-04-24
—
Outstanding
Fixed · created 2023-01-18
—
Outstanding