Tomolillo Ltd

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£166,425

Cash

£173,964

Turnover

—

Profit / loss

—

Current assets

£197,001

Creditors < 1 year

—

Equity

£166,425

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£166,425	£169,228	£97,041	£67,160	£89,394	£81,006	£34,917	£25,920	£29,202
Equity	£166,425	£169,228	£97,041	£67,160	£89,394	£81,006	£34,917	£25,920	£29,202
Assets
Property, plant & equipment	£538,619	£555,774	£559,881	£37,906	£44,991	£53,459	£58,793	£69,354	£81,841
Current assets	£197,001	£189,991	£209,829	£203,188	£249,749	£256,938	£134,756	£118,007	£118,921
Cash at bank	£173,964	£163,960	£185,021	£180,242	£228,138	£184,655	£113,327	£91,790	£96,602
Debtors	£3,346	£5,662	£3,379	£4,006	£7,773	£51,113	£1,363	£1,363	£1,345
Stock	£19,691	£20,369	£21,429	£18,940	£13,838	£21,170	£20,066	£24,854	£20,974
Liabilities
Provisions	£8,116	£9,540	£7,648	£5,622	£6,621	£7,807	£8,300	£9,681	£11,256
Net current assets	−£11,659	£4,394	−£46,567	£64,876	£91,024	£85,354	−£15,576	−£33,753	−£41,383
Assets less current liabilities	£526,960	£560,168	£513,314	£102,782	£136,015	£138,813	£43,217	£35,601	£40,458
People
Average employees	39	39	42	37	32	42	38	38	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2022-07-25

—

Outstanding

All Assets · created 2022-05-21

—

Outstanding