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Companies/14047101

Tomene Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£24,607
Cash
£3,270
Turnover
—
Profit / loss
—
Current assets
£3,271
Creditors < 1 year
£148,491
Equity
£24,607
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets£24,607£22,208£17,807
Equity£24,607£22,208£17,807
Assets
Fixed assets£444,243£100,463£100,000
Property, plant & equipment£444,243£100,463£100,000
Current assets£3,271£11,355£402
Cash at bank£3,270£11,354£401
Debtors£1£1£1
Liabilities
Creditors within one year£148,491£57,876£42,059
Creditors after one year£323,630£76,150£76,150
Net current assets−£145,220−£46,521−£41,657
Assets less current liabilities£299,023£53,942£58,343
Profit & loss
Turnover—£4,936£1,170
Gross profit—£4,936£1,170
Operating profit—£1,781£16,499
Profit before tax—£4,401£17,809
Profit / loss—£4,401£17,809
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-09-06
—
Outstanding
Property · created 2022-10-21
—
Outstanding