Skip to contentClarengateINTELLIGENCE
Companies/12055006

Tomport Properties Ltd

Buying and selling of own real estate · Pontyclun

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£297,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,569
Creditors < 1 year
£619,380
Equity
£297,951
Average employees
2

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£297,951£330,051£531,673£201,235£227,405£134,776£53,444
Equity£297,951£330,051£531,673£201,235£227,405£134,776£53,444
Assets
Fixed assets£903,412£1,201,372£1,628,914£1,296,639£1,305,239£605,359£331,484
Current assets£15,569£870£20,783£20,783£430£893£28,345
Liabilities
Creditors within one year£619,380£346,391£406,974£494,902£464,043£68,561£332,553
Creditors after one year£0£525,000£710,250£620,485£613,321£402,115£80,000
Net current assets−£603,811−£345,521−£386,191−£474,119−£463,613−£67,668−£304,208
Assets less current liabilities£299,601£855,851£1,242,723£822,520£841,626£537,691£27,276
People
Average employees22——142
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

6 outstanding charges
Unknown · created 2022-02-04
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Unknown · created 2020-09-08
—
Outstanding
Unknown · created 2020-08-14
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Unknown · created 2020-01-16
—
Outstanding