Totland Pier Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£68,439
Cash
£9,804
Turnover
—
Profit / loss
—
Current assets
£142,446
Creditors < 1 year
£4,205,565
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£68,439 | £143,954 | £154,933 | £55,102 | −£54,658 | −£21,472 | — |
| Equity | — | — | — | £55,102 | −£54,658 | −£21,472 | −£2,657 |
| Assets | |||||||
| Fixed assets | £3,998,370 | £4,035,631 | £4,080,161 | £4,102,420 | £3,462,052 | £2,597,802 | — |
| Intangible assets | £58,204 | £66,722 | £75,240 | £83,758 | £0 | — | — |
| Property, plant & equipment | £113,977 | £142,720 | £178,732 | £223,856 | £20,907 | £0 | — |
| Current assets | £142,446 | £230,030 | £475,853 | £380,470 | £632,674 | £401,550 | £137,780 |
| Cash at bank | £9,804 | £110,996 | £231,075 | £209,548 | £604,477 | £318,438 | £124,862 |
| Debtors | — | — | — | £170,922 | £28,197 | £83,112 | £12,918 |
| Liabilities | |||||||
| Creditors within one year | £4,205,565 | £4,117,844 | £4,394,884 | — | £4,114,384 | £2,975,824 | £678,859 |
| Creditors after one year | — | — | — | — | £35,000 | £45,000 | — |
| Provisions | £3,690 | £3,863 | £6,197 | £0 | — | — | — |
| Net current assets | −£4,063,119 | −£3,887,814 | −£3,919,031 | −£4,022,318 | −£3,481,710 | −£2,574,274 | −£541,079 |
| Assets less current liabilities | −£64,749 | £147,817 | £161,130 | £80,102 | −£19,658 | £23,528 | −£2,657 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-03-21
—
OutstandingFloating · created 2020-03-21
—
Outstanding