Casa Tomara Ltd
Manufacture of other plastic products · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,590,681
Cash
£191,613
Turnover
—
Profit / loss
—
Current assets
£1,374,386
Creditors < 1 year
£1,318,118
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,590,681 | £1,571,967 | £1,589,562 | £1,205,396 | £1,159,113 | £926,834 | £491,670 | £176,095 | £83,610 | £6,751 | — | £2,012 | £1,217 | £893 |
| Equity | — | — | — | — | — | — | — | £176,095 | £83,610 | £6,751 | £1,951 | £2,012 | £1,217 | £893 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,537,788 | £1,466,393 | £52,825 | £13,639 | £18,186 | £2,013 | £2,683 | £3,578 | £198 | £264 | — | £0 | — | — |
| Current assets | £1,374,386 | £1,801,582 | £2,384,234 | £2,155,278 | £1,679,516 | £1,204,322 | £631,340 | £314,089 | £132,631 | £42,947 | — | £6,329 | £3,471 | £9,193 |
| Cash at bank | £191,613 | £410,659 | £529,055 | £270,908 | £513,272 | £279,352 | £391,881 | £253,862 | £98,468 | £4,303 | — | £36 | £2,615 | £6,193 |
| Debtors | — | — | — | — | — | £794,079 | £239,459 | £60,227 | £34,163 | £38,644 | — | £6,293 | £856 | £3,000 |
| Stock | £515,657 | £319,179 | £762,508 | £724,967 | £578,707 | £130,891 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,318,118 | £1,692,683 | £859,247 | £960,271 | £535,339 | £276,501 | £139,853 | £139,122 | £45,419 | £32,660 | — | £4,317 | £2,254 | £8,300 |
| Net current assets | £56,268 | £108,899 | £1,539,987 | £1,195,007 | £1,144,177 | £927,821 | £491,487 | £174,967 | £87,212 | £10,287 | — | £2,012 | £1,217 | £893 |
| Assets less current liabilities | £1,594,056 | £1,575,292 | £1,592,812 | £1,208,646 | £1,162,363 | £929,834 | £494,170 | £178,545 | £87,410 | £10,551 | — | £2,012 | £1,217 | £893 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £86,800 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 7 | 5 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2024-08-13
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-05 · satisfied 2020-06-02
—
SatisfiedAll Assets · created 2012-07-03 · satisfied 2014-11-11
All monies
Satisfied