Tomlinson Estate Management Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£252,254
Cash
£376,829
Turnover
—
Profit / loss
—
Current assets
£572,199
Creditors < 1 year
£496,511
Equity
£252,254
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,254 | £177,299 | £42,973 | £67,749 | £38,408 | £58,169 | £19,479 | £110,261 | — | £2,638 | £1,933 |
| Equity | £252,254 | £177,299 | £42,973 | £67,749 | £38,408 | £58,169 | £19,479 | £110,261 | £85,871 | £2,638 | £1,933 |
| Assets | |||||||||||
| Fixed assets | £179,588 | £179,297 | £98,837 | £15,535 | £18,362 | £18,000 | £7,551 | £2,941 | £3,971 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £7,000 |
| Property, plant & equipment | £12,087 | £11,796 | £14,668 | £15,535 | £18,362 | £18,000 | £7,551 | £2,941 | — | £2,533 | £3,279 |
| Current assets | £572,199 | £588,114 | £376,560 | £261,533 | £209,787 | £154,424 | £55,555 | £195,148 | £176,139 | £130,846 | £489,256 |
| Cash at bank | £376,829 | £333,625 | £160,225 | £147,722 | £78,182 | £82,842 | £13,254 | £63,876 | — | £81,422 | £488,088 |
| Debtors | £195,370 | £254,489 | £216,335 | £113,811 | £131,605 | £71,582 | £42,301 | — | — | £49,424 | £1,168 |
| Liabilities | |||||||||||
| Creditors within one year | £496,511 | £587,395 | £429,972 | £209,319 | £189,741 | £74,255 | £43,627 | £87,828 | £94,239 | — | — |
| Creditors after one year | — | — | — | — | — | £40,000 | £0 | — | — | — | — |
| Provisions | £3,022 | £2,717 | £2,452 | £0 | — | — | — | — | — | £507 | — |
| Net current assets | £75,688 | £719 | −£53,412 | £52,214 | £20,046 | £80,169 | £11,928 | — | — | £612 | −£8,346 |
| Assets less current liabilities | £255,276 | £180,016 | £45,425 | £67,749 | £38,408 | £98,169 | £19,479 | £110,261 | — | £3,145 | £1,933 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £150,705 | £98,856 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | — | 11 | 9 | 8 | 8 | — | 6 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-08
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OutstandingFixed · created 2025-05-22
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OutstandingAll Assets · created 2023-05-09
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Outstanding