Tomson Property Developments Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£656,627
Cash
£57,913
Turnover
—
Profit / loss
—
Current assets
£93,660
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,627 | £631,622 | £615,295 | £626,268 | £607,599 | £608,787 | £613,287 | £575,216 | £37,987 | £32,450 | £34,400 |
| Equity | — | — | — | — | — | — | — | — | £37,987 | £32,450 | £34,400 |
| Assets | |||||||||||
| Fixed assets | £822,971 | £823,965 | £782,706 | £759,757 | £829,696 | £832,120 | £835,149 | £820,429 | £519,072 | £519,137 | £519,218 |
| Property, plant & equipment | £3,971 | £4,965 | £6,206 | £7,757 | £9,696 | £12,120 | £15,149 | £429 | £260 | £325 | £406 |
| Current assets | £93,660 | £70,276 | £103,102 | £149,506 | £85,506 | £75,618 | £53,510 | £93,436 | £267 | £14,583 | £10,763 |
| Cash at bank | £57,913 | £38,988 | £71,814 | £117,598 | £53,598 | £43,710 | £20,102 | £60,985 | £100 | £14,583 | £10,763 |
| Debtors | £35,747 | £31,288 | £31,288 | £31,908 | £31,908 | £31,908 | £33,408 | £32,451 | £167 | — | — |
| Liabilities | |||||||||||
| Creditors | £8,622 | £11,237 | £7,646 | £15,093 | £23,410 | £38,240 | £20,455 | £31,605 | — | — | — |
| Net current assets | £85,038 | £59,039 | £95,456 | £134,413 | £62,096 | £37,378 | £33,055 | £61,831 | −£4,993 | −£8,802 | −£5,180 |
| Assets less current liabilities | £908,009 | £883,004 | £878,162 | £894,170 | £891,792 | £869,498 | £868,204 | £882,260 | £514,079 | £510,335 | £514,038 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2024-12-11
—
OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2007-07-31
All monies
OutstandingShares · created 2006-09-29
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OutstandingAll Assets · created 2006-09-20
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OutstandingFixed · created 2005-11-11
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OutstandingShow 1 satisfied / released
Shares · created 2006-11-10 · satisfied 2024-02-29
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Satisfied