Tomwood Estates Limited
Private Limited Company · Bembridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£80,622
Cash
£5,017
Turnover
—
Profit / loss
—
Current assets
£122,006
Creditors < 1 year
£51,105
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,622 | £75,249 | £53,173 | £36,663 | £3,519 | £11,890 | £17,449 | £11,395 | £23,877 | £32,137 | £4,579 | £42,267 |
| Equity | — | — | — | — | — | £11,890 | £17,449 | £11,395 | £23,877 | £32,137 | £4,579 | £42,267 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £204,455 | — | — | — | — | £209,025 | £212,014 | £4,218 |
| Property, plant & equipment | — | — | — | — | −£15,388 | £204,455 | £204,455 | £204,455 | £204,455 | — | — | £4,218 |
| Current assets | £122,006 | −£8,715 | £3,505 | £10,708 | — | — | — | — | £105,550 | £198,048 | £433,428 | £598,248 |
| Cash at bank | £5,017 | £235 | £881 | £1,420 | — | £320 | £2,391 | £813 | £104,685 | — | — | £89,353 |
| Debtors | — | −£8,950 | £2,624 | £9,288 | — | — | — | — | £865 | — | — | £7,460 |
| Liabilities | ||||||||||||
| Creditors within one year | £51,105 | £135,879 | £170,175 | £193,888 | £22,845 | £15,318 | £11,830 | £23,586 | £116,775 | £205,583 | £640,863 | £560,199 |
| Creditors after one year | £210,122 | — | — | — | £178,091 | £177,567 | £177,567 | £170,287 | £169,353 | £169,353 | £0 | — |
| Net current assets | £70,901 | −£144,594 | −£166,670 | −£183,180 | −£22,845 | −£14,998 | −£9,439 | −£22,773 | −£11,225 | −£7,535 | −£207,435 | £38,049 |
| Assets less current liabilities | £290,744 | £75,249 | — | — | £181,610 | £189,457 | £195,016 | £181,682 | £193,230 | £201,490 | £4,579 | £42,267 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-09
—
OutstandingShow 2 satisfied / released
Floating · created 2016-05-04 · satisfied 2023-05-12
—
SatisfiedFixed · created 2016-05-04 · satisfied 2023-05-12
—
Satisfied