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Companies/04987870

Tomeli Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£438,242
Cash
£27,896
Turnover
—
Profit / loss
—
Current assets
£55,462
Creditors < 1 year
—
Equity
£438,242
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£438,242£463,633£454,338£500,240£569,478£545,690£515,457
Equity£438,242£463,633£454,338£500,240£569,478£545,690£515,457
Assets
Fixed assets£1,578,370£1,578,370£1,578,370£1,578,370£1,578,370£1,578,370£1,578,370
Property, plant & equipment£0£0£0£0£0£0£0
Current assets£55,462£57,084£93,758£129,507£60,089£77,982£42,038
Cash at bank£27,896£31,474£83,099£109,073£48,889£72,982£36,284
Debtors£27,566£25,610£10,659£20,434£11,200£5,000£5,754
Liabilities
Net current assets£13,978£24,651£37,764£115,215£18,176£8,611−£22,718
Assets less current liabilities£1,592,348£1,603,021£1,616,134£1,693,585£1,596,546£1,586,981£1,555,652
People & pay
Average employees1211122
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

2 outstanding charges
Fixed · created 2022-09-14
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-03-31 · satisfied 2023-03-22
—
Satisfied
Property · created 2017-03-31 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2014-05-13 · satisfied 2023-03-22
—
Satisfied
Floating · created 2014-01-16 · satisfied 2014-05-17
—
Satisfied
Shares · created 2005-06-10 · satisfied 2023-03-22
All monies
Satisfied