Tombs Developments Limited
Other building completion and finishing · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,932
Creditors < 1 year
—
Equity
£342
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £342 | −£11,701 | −£10,152 | £23,669 | £115,306 | £186,440 | £106,599 | −£34,507 | −£2,691 | −£156 | £1,046 | £3,084 | — | £20,599 | £2,073 | £10,861 |
| Equity | £342 | −£11,701 | −£10,152 | £23,669 | £115,306 | £186,440 | £106,599 | £34,506 | £2,691 | £156 | — | — | — | — | — | £10,861 |
| Assets | ||||||||||||||||
| Fixed assets | £14,102 | £14,554 | £18,192 | £22,741 | £27,115 | £32,776 | £5,276 | −£6,595 | −£7,442 | −£8,903 | — | — | — | — | — | £8,621 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,129 | £13,911 | £17,021 | £17,021 | £6,897 | £8,621 |
| Current assets | £207,932 | £160,808 | £204,890 | £178,601 | £238,454 | £310,961 | £219,613 | −£133,178 | −£33,914 | −£11,236 | £8,127 | £31,759 | — | £22,849 | £6,017 | £20,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,843 | £16,185 | — | £11,277 | £5,822 | £11,631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,284 | £15,574 | — | £11,572 | £195 | £8,934 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,210 | £42,586 | — | £19,271 | £10,841 | — |
| Net current assets | £162,550 | £134,450 | £2,678 | £30,941 | £129,144 | £155,064 | £102,633 | −£29,162 | £3,501 | £4,361 | −£10,083 | −£10,827 | — | £3,578 | −£4,824 | £5,921 |
| Assets less current liabilities | £176,652 | £149,004 | £20,870 | £53,682 | £156,259 | £187,840 | £107,909 | −£35,757 | −£3,941 | −£4,542 | £1,046 | — | — | — | — | £14,542 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-08-20 · satisfied 2011-01-25
All monies
SatisfiedFixed · created 2007-08-24 · satisfied 2010-12-10
All monies
SatisfiedProperty · created 2006-06-05 · satisfied 2007-09-26
All monies
SatisfiedFixed · created 2005-08-18 · satisfied 2006-06-23
All monies
Satisfied