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Companies/03156348

Tomat Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£431,883
Cash
£25,213
Turnover
—
Profit / loss
—
Current assets
£405,445
Creditors < 1 year
£83,363
Equity
£431,883
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£431,883£232,926£223,740£239,853£356,276£317,520£307,718
Equity£431,883£232,926£223,740—£356,276£317,520£307,718
Assets
Fixed assets———£282,674£809,921£973,853£954,724
Property, plant & equipment£655,407£528,288£528,510£282,674———
Current assets£405,445£426,651£386,435£648,758£427,985£74,738£76,407
Cash at bank£25,213£39,607£22,257£18,174———
Debtors£99,211£106,023£83,157————
Liabilities
Creditors———£691,579———
Creditors within one year£83,363£51,784£44,770—£55,009—£68,604
Creditors after one year£545,279£669,979£646,435—£826,826—£654,809
Provisions£327£250—————
Net current assets£322,082£374,867£341,665−£42,821£373,181£21,318£7,803
Assets less current liabilities£977,489£903,155£870,175£239,853£1,183,102£995,171£962,527
People & pay
Average employees0000022
Source evidenceView 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 charges
Floating · created 2024-09-19
—
Outstanding
Unknown · created 2016-05-09
—
Outstanding
All Assets · created 1996-05-03
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-02-21 · satisfied 2016-05-11
All monies
Satisfied
Shares · created 2006-10-27 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2006-10-26 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 1999-08-05 · satisfied 2007-01-24
All monies
Satisfied