Tota Ii Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,441,703
Cash
£12,878
Turnover
—
Profit / loss
—
Current assets
£9,721,247
Creditors < 1 year
£7,440,415
Equity
£3,441,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months · Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,441,703 | £3,725,083 | £4,738,596 | £237,623 | £1,796,315 | £1,929,272 | £289,017 | £66,431 |
| Equity | £3,441,703 | £3,725,083 | £4,738,596 | £237,623 | £1,796,315 | £1,929,272 | £289,017 | £66,431 |
| Assets | ||||||||
| Fixed assets | £1,510,671 | £2,436,940 | £2,636,030 | £1,172,379 | £899,909 | £442,929 | £67,964 | £372 |
| Current assets | £9,721,247 | £11,181,879 | £7,216,004 | £3,586,846 | £2,662,284 | £2,850,447 | £1,174,596 | £756,758 |
| Cash at bank | £12,878 | £148,375 | £91,309 | £45,308 | £269 | £1,486,183 | £0 | — |
| Stock | — | — | — | — | — | £24,150 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,440,415 | £9,893,736 | £5,113,438 | £4,521,602 | £1,765,878 | £1,364,104 | £953,543 | £690,699 |
| Creditors after one year | £349,800 | £0 | — | — | — | — | — | — |
| Net current assets | £2,280,832 | £1,288,143 | £2,102,566 | −£934,756 | £896,406 | £1,486,343 | £221,053 | £66,059 |
| Assets less current liabilities | £3,791,503 | £3,725,083 | £4,738,596 | £237,623 | £1,796,315 | £1,929,272 | £289,017 | £66,431 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-09-20
—
Part SatisfiedAll Assets · created 2019-11-22 · satisfied 2023-01-27
—
Satisfied