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Companies/13527304

Total Design Holdings Limited

Activities of other holding companies n.e.c. · Eastleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£604,550
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£392
Creditors < 1 year
£545,842
Equity
£604,550
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-318 months
Balance sheet
Net assets£604,550£627,694£627,694£646,580£799,276£626,926£412,719
Equity£604,550£627,694£627,694£646,580£799,276£626,926£412,719
Assets
Fixed assets£1,150,000£1,150,000£1,150,000£1,150,000—£977,650£977,650
Current assets£392£136£136£586—£100,942£112,917
Cash at bank£392£136£136£586—£100,942£112,917
Liabilities
Creditors within one year£545,842£522,442£522,442£504,006—£112,917£113,265
Creditors after one year—————£338,749£564,583
Net current assets−£545,450−£522,306−£522,306−£503,420—−£11,975−£348
Assets less current liabilities£604,550£627,694£627,694£646,580—£965,675£977,302
Profit & loss
Profit / loss——−£2,886£199,304———
People & pay
Average employees1111—11
Source evidenceView 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 charges
Floating · created 2026-02-02
—
Outstanding