Totalmark Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,647
Creditors < 1 year
£22,622
Equity
£332,862
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,862 | £302,039 | £273,700 | £245,702 | £206,083 | £184,795 | £196,297 | £176,390 | £169,164 | £46,959 | £79,628 |
| Equity | £332,862 | £302,039 | £273,700 | £245,702 | £206,083 | £184,795 | £196,297 | £176,390 | £169,164 | £46,959 | £79,628 |
| Assets | |||||||||||
| Fixed assets | £1,189,983 | £1,189,983 | £1,189,983 | £1,189,983 | £1,189,983 | £1,189,983 | £1,189,983 | £591,483 | £591,483 | £1,148 | £628 |
| Property, plant & equipment | — | — | — | — | — | £1,189,983 | £1,189,983 | £591,483 | £591,483 | £1,148 | £628 |
| Current assets | £27,647 | £12,220 | £26,158 | £27,946 | £60,657 | £23,264 | £14,424 | £19,009 | £6,668 | £78,447 | £145,122 |
| Cash at bank | — | — | — | — | — | £23,264 | £13,806 | £18,391 | £6,668 | £61,623 | £144,874 |
| Debtors | — | — | — | — | — | — | £618 | £618 | — | £4,957 | £248 |
| Liabilities | |||||||||||
| Creditors within one year | £22,622 | £20,663 | £13,488 | £15,518 | £11,646 | £58,040 | £31,135 | £49,884 | £44,769 | — | — |
| Creditors after one year | £862,146 | £879,501 | £928,953 | £956,709 | £1,032,911 | £970,412 | £976,975 | £384,218 | £384,218 | — | — |
| Net current assets | £5,025 | −£8,443 | £12,670 | £12,428 | £49,011 | −£34,776 | −£16,711 | −£30,875 | −£38,101 | £45,811 | £79,000 |
| Assets less current liabilities | £1,195,008 | £1,181,540 | £1,202,653 | £1,202,411 | £1,238,994 | £1,155,207 | £1,173,272 | £560,608 | £553,382 | £46,959 | £79,628 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesProperty · created 2002-10-10
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-05-01
£80,000 DUE OR TOBECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2002-02-22
THE SUM OF £55,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding