Tompkins Investments Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,968,038
Cash
£175,101
Turnover
—
Profit / loss
—
Current assets
£186,732
Creditors < 1 year
£7,241,619
Equity
−£5,968,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,968,038 | −£5,131,965 | −£5,173,463 |
| Equity | −£5,968,038 | −£5,131,965 | −£5,173,463 |
| Assets | |||
| Fixed assets | £1,201,702 | £2,160,384 | £2,160,888 |
| Property, plant & equipment | £1,702 | £0 | £504 |
| Current assets | £186,732 | £448,765 | £502,763 |
| Cash at bank | £175,101 | £102,754 | £159,212 |
| Debtors | £11,631 | £346,011 | £343,551 |
| Liabilities | |||
| Creditors within one year | £7,241,619 | £7,624,759 | £7,723,759 |
| Provisions | £114,853 | £116,355 | £113,355 |
| Net current assets | −£7,054,887 | −£7,175,994 | −£7,220,996 |
| Assets less current liabilities | −£5,853,185 | −£5,015,610 | −£5,060,108 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-28 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2013-03-22
All monies
Part SatisfiedAll Assets · created 2011-07-15 · satisfied 2013-04-10
All monies
Satisfied