Skip to contentClarengateINTELLIGENCE
Companies/05732494

Tommy Michael Limited

Buying and selling of own real estate · St. Columb

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£221,334
Cash
£5,254
Turnover
—
Profit / loss
—
Current assets
£5,254
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£221,334£220,778£227,413£235,247£244,935£269,636£311,190£326,298£330,087£338,902£364,172£421,906£419,004£460,395£485,064£508,364
Equity———£235,247£244,935£269,636£311,190£326,298£330,087£338,902£364,172£421,906£419,004£460,395£485,064£508,364
Assets
Fixed assets£577,744£583,656£589,645£594,066£600,579£528,006£487,919£409,856£416,933£426,865£438,283£449,256£616,000£628,472£640,384£654,494
Property, plant & equipment£428,309£440,963£453,701£461,538£461,487£470,305£438,321£409,856£416,933£426,865£438,283£449,256£616,000£628,472£640,384£654,494
Current assets£5,254£2,077£3,115£4,916£7,729£17,057£13,169−£2,412£2,413£2,625£5,124£184,888£3,811£161,074£131,338£249,808
Cash at bank£5,254£2,077£2,010£4,916£7,729£12,691£7,372—£320£332£200—£1,294£4,475£1,991£2,722
Debtors——£1,105————————£183,388£1,017£774£665£1,749
Stock——————£1,500£1,500£1,500£1,500£1,500—————
Liabilities
Creditors£335,765£8,865£5,147—————————————
Creditors within one year———£3,655£3,361£1,275£25,423£41,590£45,873£43,585£29,235£25,906£71,307£99,651£57,158—
Creditors after one year———£360,080£360,012£274,152£164,475£39,556£43,386£47,003£50,000£186,332£129,500£229,500£229,500—
Net current assets−£330,511−£6,788−£2,032————————£158,982−£67,496£61,423£74,180£200,670
Assets less current liabilities£247,233£576,868£587,613£595,327£604,947£543,788£475,665£365,854£373,473£385,905£414,172£608,238£548,504£689,895£714,564£855,164
People
Average employees000—228—————————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2021-02-08
—
Outstanding
All Assets · created 2021-01-25
—
Outstanding
Show 8 satisfied / released
Property · created 2019-09-19 · satisfied 2021-02-16
—
Satisfied
Property · created 2008-08-19 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2008-03-14 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2020-07-16
All monies
Satisfied