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Companies/12929261

Tomat Property Developments Limited

Construction of domestic buildings · Chipping Sodbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 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 employees00333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-27
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Outstanding