Tomlara Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£864,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£846,399
Creditors < 1 year
£1,691
Equity
£864,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £864,742 | £814,878 | £787,880 | £733,859 | £856,281 | £913,669 | £463,271 | £465,913 | £460,018 | £467,215 | £465,856 | £452,728 | £446,101 | £428,943 | £412,131 |
| Equity | £864,742 | £814,878 | £787,880 | £733,859 | £856,281 | £913,669 | £463,271 | £465,913 | £460,018 | £467,215 | £465,856 | £452,728 | £446,101 | £428,943 | £412,131 |
| Assets | |||||||||||||||
| Fixed assets | £21,875 | £25,735 | £30,276 | £35,619 | £37,374 | £0 | £593,687 | £602,930 | £612,173 | £612,173 | £612,173 | £612,173 | £612,173 | £612,173 | £612,173 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £612,173 | £612,173 | £612,173 | £612,173 | £612,173 | £612,173 |
| Current assets | £846,399 | £794,801 | £764,777 | £708,176 | £828,167 | £970,439 | £173,011 | £273,993 | £247,997 | £267,368 | £258,706 | £244,443 | £238,439 | £258,353 | £304,389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £267,368 | £244,503 | £240,240 | £212,442 | £254,353 | £300,389 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,203 | £4,203 | £25,997 | £4,000 | £4,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,691 | £2,517 | £2,732 | £4,195 | £2,760 | £56,770 | £303,427 | £12,010 | £1,152 | £13,326 | £6,023 | £4,888 | £5,511 | £42,583 | £105,431 |
| Creditors after one year | £1,841 | £3,141 | £4,441 | £5,741 | £6,500 | £0 | — | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 | £399,000 |
| Net current assets | £844,708 | £792,284 | £762,045 | £703,981 | £825,407 | £913,669 | −£130,416 | £261,983 | £246,845 | £254,042 | £252,683 | £239,555 | £232,928 | £215,770 | £198,958 |
| Assets less current liabilities | £866,583 | £818,019 | £792,321 | £739,600 | £862,781 | £913,669 | £463,271 | £864,913 | £859,018 | £866,215 | £864,856 | £851,728 | £845,101 | £827,943 | £811,131 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £269,015 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-07-22
All monies
OutstandingProperty · created 2000-07-21
FOR THE DUE PERFORMANCE AND OBSERVANCE O F THE COVENANTS ON THE PART OF THE COMPA NY TO THE CHARGEE CONTAINED IN THE LEASE OF EVEN DATE
Outstanding