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Companies/12055006

Tomport Properties Ltd

Buying and selling of own real estate · Pontyclun

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£297,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,569
Creditors < 1 year
£619,380
Equity
£297,951
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.

7 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£297,951£330,051£531,673£201,235£227,405£134,776£53,444
Equity£297,951£330,051£531,673£201,235£227,405£134,776£53,444
Assets
Fixed assets£903,412£1,201,372£1,628,914£1,296,639£1,305,239£605,359£331,484
Current assets£15,569£870£20,783£20,783£430£893£28,345
Liabilities
Creditors within one year£619,380£346,391£406,974£494,902£464,043£68,561£332,553
Creditors after one year£0£525,000£710,250£620,485£613,321£402,115£80,000
Net current assets−£603,811−£345,521−£386,191−£474,119−£463,613−£67,668−£304,208
Assets less current liabilities£299,601£855,851£1,242,723£822,520£841,626£537,691£27,276
People & pay
Average employees22——142
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

6 outstanding charges
Unknown · created 2022-02-04
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2020-09-08
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Outstanding
Unknown · created 2020-08-14
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Unknown · created 2020-01-16
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Outstanding