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Companies/SC367230

Tomgov Property Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£296,451
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£1,188
Creditors < 1 year
£56,254
Equity
£296,451
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£296,451£263,929£232,357£207,480£175,021£134,158£124,001£116,865£94,469£73,137£53,861£43,364£29,739£15,396£4,842£3,659
Equity£296,451£263,929£232,357£207,480£175,021£134,158£124,001£116,865£94,469£73,137£53,861£43,364£29,739£15,396£4,842£3,659
Assets
Fixed assets£398,527£398,527£398,527———————£236,000£236,000£236,000£236,000£236,000£71,000
Property, plant & equipment£398,527£398,527£398,527———————£236,000£236,000£236,000£236,000£236,000£71,000
Current assets£1,188£3,835£9,126£11,136£7,563£8,995£1,699£16,697£11,708£13,347£10,270£10,482£6,293£10,270£40,332£16,299
Cash at bank£925£2,785£6,305£7,211£5,313£7,945£649£1,677£838£7,658£8,889£866£2,111£134£0£7,282
Debtors£263£1,050£2,821£3,925£2,250£1,050£1,050£15,020£10,870£5,689£1,381£9,616£4,182£10,136£40,332£9,017
Liabilities
Creditors within one year£56,254£87,317£115,439———————£114,409£121,491£98,405£102,954£131,913—
Creditors after one year£41,500£45,606£54,347———————£78,000£81,627£114,149£127,920£139,577—
Provisions£5,510£5,510£5,510£4,560£4,560£0——————————
Net current assets−£55,066−£83,482−£106,313−£122,939−£140,543−£113,255−£105,895−£106,020−£66,706−£85,319−£104,139−£111,009−£92,112−£92,684−£91,581−£23,877
Assets less current liabilities£343,461£315,045£292,214£270,588£252,984£256,272£263,632£263,507£169,294£150,681£131,861£124,991£143,888£143,316£144,419£47,123
People
Average employees00000000————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-12-19
—
Outstanding
All Assets · created 2017-12-06
—
Outstanding
Unknown · created 2014-11-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-10-05 · satisfied 2022-07-18
All monies
Satisfied
All Assets · created 2011-09-13 · satisfied 2017-12-01
All monies
Satisfied
Unknown · created 2009-12-16 · satisfied 2022-07-18
All monies
Satisfied