Tomport Properties Ltd
Buying and selling of own real estate · Pontyclun
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£330,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870
Creditors < 1 year
£346,392
Equity
£330,051
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £330,051 | £531,673 | £201,235 | £227,405 | £134,776 | £53,444 |
| Equity | £330,051 | £531,673 | £201,235 | £227,405 | £134,776 | £53,444 |
| Assets | ||||||
| Fixed assets | £1,201,373 | £1,628,914 | £1,296,639 | £1,305,239 | £605,359 | £331,484 |
| Current assets | £870 | £20,783 | £20,783 | £430 | £893 | £28,345 |
| Liabilities | ||||||
| Creditors within one year | £346,392 | £406,974 | £494,902 | £464,043 | £68,561 | £332,553 |
| Creditors after one year | £525,000 | £710,250 | £620,485 | £613,321 | £402,115 | £80,000 |
| Net current assets | −£345,522 | −£386,191 | −£474,119 | −£463,613 | −£67,668 | −£304,208 |
| Assets less current liabilities | £855,851 | £1,242,723 | £822,520 | £841,626 | £537,691 | £27,276 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 4 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-02-04
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2020-09-08
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OutstandingUnknown · created 2020-08-14
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-01-16
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Outstanding