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Companies/03156348

Tomat Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees0000022
Source evidenceView 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 charges
Floating · created 2024-09-19
—
Outstanding
Unknown · created 2016-05-09
—
Outstanding
All Assets · created 1996-05-03
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-02-21 · satisfied 2016-05-11
All monies
Satisfied
Shares · created 2006-10-27 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 2006-10-26 · satisfied 2016-05-11
All monies
Satisfied
All Assets · created 1999-08-05 · satisfied 2007-01-24
All monies
Satisfied