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Companies/05278863

Tomson Property Developments Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£656,627
Cash
£57,913
Turnover
—
Profit / loss
—
Current assets
£93,660
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2011-06-302010-06-302009-06-30
Balance sheet
Net assets£656,627£631,622£615,295£626,268£607,599£608,787£613,287£575,216£37,987£32,450£34,400
Equity————————£37,987£32,450£34,400
Assets
Fixed assets£822,971£823,965£782,706£759,757£829,696£832,120£835,149£820,429£519,072£519,137£519,218
Property, plant & equipment£3,971£4,965£6,206£7,757£9,696£12,120£15,149£429£260£325£406
Current assets£93,660£70,276£103,102£149,506£85,506£75,618£53,510£93,436£267£14,583£10,763
Cash at bank£57,913£38,988£71,814£117,598£53,598£43,710£20,102£60,985£100£14,583£10,763
Debtors£35,747£31,288£31,288£31,908£31,908£31,908£33,408£32,451£167——
Liabilities
Creditors£8,622£11,237£7,646£15,093£23,410£38,240£20,455£31,605———
Net current assets£85,038£59,039£95,456£134,413£62,096£37,378£33,055£61,831−£4,993−£8,802−£5,180
Assets less current liabilities£908,009£883,004£878,162£894,170£891,792£869,498£868,204£882,260£514,079£510,335£514,038
People & pay
Average employees22233332———
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-12-11
—
Outstanding
Fixed · created 2007-07-31
All monies
Outstanding
Shares · created 2006-09-29
All monies
Outstanding
All Assets · created 2006-09-20
All monies
Outstanding
Fixed · created 2005-11-11
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2006-11-10 · satisfied 2024-02-29
All monies
Satisfied