Totally Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£514,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,078
Creditors < 1 year
£43,406
Equity
£514,203
Average employees
0
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £514,203 | £448,390 | £445,907 | £413,676 | £328,590 | £203,218 | £164,373 | £127,543 | £110,756 | £82,518 | £71,092 | £51,185 | £44,201 | £42,663 | £18,588 | −£6,471 | −£9,444 |
| Equity | £514,203 | £448,390 | £445,907 | £413,676 | £328,590 | £203,218 | £164,373 | £127,543 | £110,756 | £82,518 | £71,092 | £51,185 | £44,201 | £42,663 | £18,588 | −£6,471 | −£9,444 |
| Assets | |||||||||||||||||
| Fixed assets | £1,185,761 | £1,253,974 | £1,020,029 | £1,020,682 | £1,021,450 | £1,022,354 | £1,023,417 | £587,067 | £583,558 | £584,409 | — | £518,891 | £520,280 | £521,913 | £523,834 | £526,845 | £529,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £497,711 | £498,891 | £500,280 | £501,913 | £503,834 | £506,095 | £508,754 |
| Current assets | £25,078 | £29,220 | £43,697 | £11,933 | £1,319 | £131 | £6,063 | £161,806 | £92,064 | £26,078 | £27,354 | £10,627 | £7,932 | £3,881 | £12,624 | £69,183 | £72,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £361 | £2,815 | £866 | £61 | £12,217 | £38,200 | £61,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,993 | £7,812 | £7,066 | £3,820 | £407 | £30,983 | £10,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,406 | £83,833 | £68,235 | £51,341 | £165,480 | £165,685 | £204,525 | £117,374 | £56,594 | £15,493 | £40,769 | £65,173 | £70,894 | £69,981 | £104,700 | — | — |
| Creditors after one year | £654,117 | £748,574 | £580,357 | £565,201 | £526,302 | £652,385 | £658,185 | £501,559 | £507,075 | £512,476 | £413,204 | £413,160 | £413,117 | £413,150 | £413,170 | — | — |
| Net current assets | −£16,234 | −£54,613 | £7,312 | −£39,408 | −£164,161 | −£165,554 | −£198,462 | £44,432 | £35,470 | £10,585 | −£13,415 | −£54,546 | −£62,962 | −£66,100 | −£92,076 | −£5,114 | −£10,620 |
| Assets less current liabilities | £1,169,527 | £1,199,361 | £1,027,341 | £981,274 | £857,289 | £856,800 | £824,955 | £631,499 | £619,028 | £594,994 | £484,296 | £464,345 | £457,318 | £455,813 | £431,758 | £521,731 | £518,884 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-10-20
—
OutstandingAll Assets · created 2023-08-25
—
OutstandingFixed · created 2022-02-04
—
OutstandingAll Assets · created 2004-08-25
All monies
OutstandingAll Assets · created 2004-08-23
All monies
OutstandingAll Assets · created 2004-08-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-03-30 · satisfied 2022-02-14
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2022-02-14
All monies
SatisfiedFixed · created 2005-11-16 · satisfied 2022-01-13
All monies
Satisfied