Tottlebrook Investments (2001) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,798,446

Cash

£56,009

Turnover

—

Profit / loss

—

Current assets

£172,407

Creditors < 1 year

£1,073,826

Equity

£7,798,446

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£7,798,446	£7,541,147	£6,967,627	£6,381,577	£5,708,216	£5,024,005	£4,601,796	£3,384,966	£2,894,607	£2,910,381	—	—	—
Equity	£7,798,446	£7,541,147	£6,967,627	£6,381,577	£5,708,216	£5,024,005	£4,601,796	£3,384,966	£2,894,607	£2,910,381	£2,925,448	£2,559,285	£2,271,949
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,510,000	£3,270,000	£3,107,682
Current assets	£172,407	£361,590	£253,046	£395,328	£170,825	£232,537	£252,123	£195,302	£241,377	£110,015	£174,780	£95,346	£66,767
Cash at bank	£56,009	£234,757	£61,027	£192,494	£27,126	£61,127	£65,635	£36,512	£35,222	£20,811	£31,785	£18,377	£834
Debtors	£81,278	£91,713	£156,899	£167,714	£108,579	£136,290	£151,368	£123,670	£171,035	£54,084	£107,875	£41,849	£30,813
Stock	—	—	—	—	£35,120	£35,120	£35,120	£35,120	£35,120	£35,120	—	—	—
Liabilities
Creditors within one year	£1,073,826	£1,210,337	£231,661	£238,638	£305,040	£325,378	£308,374	—	—	—	£84,332	£131,061	£227,500
Creditors after one year	£1,710,628	£1,876,599	£2,013,671	£2,143,088	£2,014,230	£2,136,745	£2,236,439	—	—	—	£675,000	£675,000	£675,000
Provisions	£1,759,507	£1,743,507	£1,620,087	£1,447,025	£898,339	£781,409	—	£500,684	£125,086	£149,900	—	—	—
Net current assets	−£901,419	−£848,747	£21,385	£156,690	−£134,215	−£92,841	−£56,251	£311	£31,260	−£44,719	£90,448	−£35,715	−£160,733
Assets less current liabilities	£11,268,581	£11,161,253	£10,601,385	£9,971,690	£8,620,785	£7,942,159	£7,438,749	£5,296,555	£3,896,604	£3,735,281	£3,600,448	£3,234,285	£2,946,949
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£490,359	−£15,774	£160,519	—	—	—
People
Average employees	5	5	5	5	5	5	5	—	—	—	—	—	—
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