Tommac Properties Limited

Buying and selling of own real estate · Kington

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£73,812

Cash

£139,168

Turnover

—

Profit / loss

—

Current assets

£3,725,821

Creditors < 1 year

—

Equity

£73,812

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£73,812	£1,240,794	—	—	—	—	—	—	—	—
Equity	£73,812	£1,240,794	£1,293,436	£940,050	£783,455	£702,021	£601,686	£423,923	£215,961	£73,380
Assets
Fixed assets	£6,665,592	£6,546,805	£6,490,946	£8,200,252	£7,981,122	£7,658,828	£7,205,681	£7,211,705	£6,699,172	£5,915,165
Property, plant & equipment	£13,699	£16,114	£18,545	£21,818	£25,469	£29,016	£34,136	£40,160	£21,959	£11,150
Current assets	£3,725,821	£224,222	£243,762	£35,696	£30,260	£43,274	£215,337	£178,793	£58,019	£433,017
Cash at bank	£139,168	£65,038	£29,446	£17,888	£15,640	£34,561	£181,445	£162,769	£32,267	£405,189
Debtors	£3,586,653	£159,184	£214,316	£17,808	£14,620	£8,713	£33,892	£16,024	£25,752	£27,828
Liabilities
Net current assets	−£6,591,780	−£5,306,011	−£5,197,510	−£7,260,202	−£7,197,667	−£6,956,807	−£6,603,995	−£6,787,782	−£6,483,211	−£5,841,785
Assets less current liabilities	£73,812	£1,240,794	£1,293,436	£940,050	£783,455	£702,021	£601,686	£423,923	£215,961	£73,380
People
Average employees	0	0	0	0	0	0	0	—	—	—
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