Totally Holdings Ltd
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£751,623
Cash
£233,942
Turnover
—
Profit / loss
—
Current assets
£808,498
Creditors < 1 year
£201,159
Equity
£751,623
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £751,623 | £613,755 | £481,461 | £252,190 | £73,683 | £135,067 | £120,846 | £17,624 | £5,878 |
| Equity | £751,623 | £613,755 | £481,461 | £252,190 | £73,683 | £135,067 | £120,846 | £17,624 | £5,878 |
| Assets | |||||||||
| Fixed assets | £144,283 | £46,109 | £11,954 | £13,282 | £14,758 | £53,105 | £57,098 | £3,529 | £2,370 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £144,283 | £46,109 | £11,954 | £13,282 | £14,758 | — | — | £3,529 | — |
| Current assets | £808,498 | £799,580 | £809,871 | £342,749 | £66,084 | £91,002 | £102,492 | £38,524 | £6,818 |
| Cash at bank | £233,942 | £171,393 | £184,088 | £52,371 | £2,362 | — | — | £0 | — |
| Debtors | £574,556 | £628,187 | £625,783 | £290,378 | £63,722 | — | — | £38,524 | — |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £201,159 | £221,286 | £311,082 | £103,842 | £7,160 | £9,041 | £38,745 | £24,429 | £3,310 |
| Creditors after one year | — | £10,649 | £29,283 | — | — | — | — | £0 | — |
| Net current assets | £607,339 | £578,294 | £498,789 | £238,907 | £58,924 | £81,961 | £63,747 | £14,095 | £3,508 |
| Assets less current liabilities | £751,623 | £624,404 | £510,744 | £252,190 | £73,683 | £135,067 | £120,846 | £17,624 | £5,878 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.