Tomat Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£431,883
Cash
£25,213
Turnover
—
Profit / loss
—
Current assets
£405,445
Creditors < 1 year
£83,363
Equity
£431,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £431,883 | £232,926 | £223,740 | £239,853 | £356,276 | £317,520 | £307,718 |
| Equity | £431,883 | £232,926 | £223,740 | — | £356,276 | £317,520 | £307,718 |
| Assets | |||||||
| Fixed assets | — | — | — | £282,674 | £809,921 | £973,853 | £954,724 |
| Property, plant & equipment | £655,407 | £528,288 | £528,510 | £282,674 | — | — | — |
| Current assets | £405,445 | £426,651 | £386,435 | £648,758 | £427,985 | £74,738 | £76,407 |
| Cash at bank | £25,213 | £39,607 | £22,257 | £18,174 | — | — | — |
| Debtors | £99,211 | £106,023 | £83,157 | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £691,579 | — | — | — |
| Creditors within one year | £83,363 | £51,784 | £44,770 | — | £55,009 | — | £68,604 |
| Creditors after one year | £545,279 | £669,979 | £646,435 | — | £826,826 | — | £654,809 |
| Provisions | £327 | £250 | — | — | — | — | — |
| Net current assets | £322,082 | £374,867 | £341,665 | −£42,821 | £373,181 | £21,318 | £7,803 |
| Assets less current liabilities | £977,489 | £903,155 | £870,175 | £239,853 | £1,183,102 | £995,171 | £962,527 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-09-19
—
OutstandingUnknown · created 2016-05-09
—
OutstandingAll Assets · created 1996-05-03
All monies
OutstandingShow 4 satisfied / released
Shares · created 2007-02-21 · satisfied 2016-05-11
All monies
SatisfiedShares · created 2006-10-27 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 1999-08-05 · satisfied 2007-01-24
All monies
Satisfied