Tomilloe Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,541
Cash
£37,367
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,541
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,541 | £242 | £10,480 | £1,824 | −£16,141 | −£16,449 |
| Equity | −£1,541 | £242 | £10,480 | £1,824 | −£16,141 | −£16,449 |
| Assets | ||||||
| Fixed assets | — | — | £790,316 | £805,864 | £806,005 | £275,245 |
| Property, plant & equipment | £2,714 | £3,619 | £316 | £421 | £562 | £750 |
| Current assets | — | — | £57,724 | £28,939 | £160,012 | £29,272 |
| Cash at bank | £37,367 | £38,256 | £57,474 | £28,714 | £160,012 | £29,272 |
| Liabilities | ||||||
| Creditors within one year | — | — | £837,560 | £832,979 | £836,033 | £158,553 |
| Creditors after one year | — | — | — | — | £146,125 | £162,413 |
| Net current assets | — | — | −£779,836 | −£804,040 | −£676,021 | −£129,281 |
| Assets less current liabilities | — | — | £10,480 | £1,824 | £129,984 | £145,964 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-05-20 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2019-05-20 · satisfied 2023-09-14
—
Satisfied