Total Design Group Ltd
Activities of other holding companies n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£119,847
Cash
£43,466
Turnover
—
Profit / loss
—
Current assets
£577,472
Creditors < 1 year
£458,877
Equity
£119,847
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,847 | £124,558 | £128,105 | — | £132,746 | £3,193 | £139,363 | £147,994 | £1,000 | £1,000 |
| Equity | £119,847 | £124,558 | £128,105 | — | £132,746 | £3,193 | £139,363 | £147,994 | £1,000 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £1,252 | £1,352 | £1,352 | — | — | — | — | — | — | — |
| Current assets | £577,472 | £559,479 | £526,078 | — | £160,336 | £29,605 | £155,576 | £169,108 | £24,331 | £29,781 |
| Cash at bank | £43,466 | £20,386 | £2,987 | — | £25,652 | £28,254 | £154,225 | £163,063 | £4,998 | £5,354 |
| Liabilities | ||||||||||
| Creditors within one year | £458,877 | £436,273 | £399,325 | — | £27,590 | £26,412 | £16,213 | £21,114 | £23,331 | £28,781 |
| Net current assets | £118,595 | £123,206 | £126,753 | — | £132,746 | £3,193 | £139,363 | £147,994 | £1,000 | £1,000 |
| Assets less current liabilities | £119,847 | £124,558 | £128,105 | — | £132,746 | £3,193 | £139,363 | £147,994 | £1,000 | £1,000 |
| Profit & loss | ||||||||||
| Turnover | — | £72,475 | £75,631 | — | — | — | — | — | — | — |
| Gross profit | — | £72,475 | £75,631 | — | — | — | — | — | — | — |
| Operating profit | — | −£3,547 | −£2,641 | — | — | — | — | — | — | — |
| Profit before tax | — | −£3,547 | £197,359 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-02
—
Outstanding