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Companies/12055006

Tomport Properties Ltd

Buying and selling of own real estate · Pontyclun

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees222142
Source evidenceView 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 charges
Unknown · created 2022-02-04
Outstanding
Unknown · created 2021-11-12
Outstanding
Unknown · created 2020-09-08
Outstanding
Unknown · created 2020-08-14
Outstanding
Unknown · created 2020-07-31
Outstanding
Unknown · created 2020-01-16
Outstanding