Total Developments (Bootle) Limited
Development of building projects · Nantwich
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£644,539
Cash
£1,935,097
Turnover
—
Profit / loss
−£644,639
Current assets
£12,978,009
Creditors < 1 year
£2,185,281
Equity
−£644,539
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£644,539 |
| Equity | −£644,539 |
| Assets | |
| Current assets | £12,978,009 |
| Cash at bank | £1,935,097 |
| Debtors | £234,690 |
| Liabilities | |
| Creditors within one year | £2,185,281 |
| Creditors after one year | £11,437,267 |
| Net current assets | £10,792,728 |
| Profit & loss | |
| Profit / loss | −£644,639 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-31
—
OutstandingProperty · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
Outstanding