Tomat Property Developments Limited
Construction of domestic buildings · Chipping Sodbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£132,440
Cash
£56,466
Turnover
—
Profit / loss
—
Current assets
£1,521,741
Creditors < 1 year
£4,054,055
Equity
£132,440
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £132,440 | £70,955 | £124,912 | −£38,084 | −£9,560 |
| Equity | £132,440 | £70,955 | £124,912 | −£38,084 | −£9,560 |
| Assets | |||||
| Fixed assets | £2,664,754 | £632,777 | — | — | — |
| Property, plant & equipment | £180,094 | £128,720 | £96,725 | £86,487 | £0 |
| Current assets | £1,521,741 | £2,570,071 | — | — | — |
| Cash at bank | £56,466 | £5,740 | £3,377 | £5,894 | £13,300 |
| Debtors | £1,261,465 | £1,198,525 | — | — | — |
| Stock | £203,810 | £1,365,806 | £1,326,538 | £1,001,431 | £230,830 |
| Liabilities | |||||
| Creditors within one year | £4,054,055 | £3,131,893 | — | — | — |
| Net current assets | −£2,532,314 | −£561,822 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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Outstanding