Total Homes & Developments Limited

Development of building projects · Caterham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,395,344

Cash

£9,942

Turnover

—

Profit / loss

—

Current assets

£1,738,614

Creditors < 1 year

—

Equity

£1,395,344

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£1,395,344	£837,525	£1,119,154	£2,123,602	£1,401,374	£1,192,056	£1,195,931	£1,223,699	£1,171,988	—	—	—	—	£515,742	£57,737	£145,881
Equity	£1,395,344	£837,525	£1,119,154	£2,123,602	£1,401,374	£1,192,056	£1,195,931	£1,223,699	£1,171,988	£630,196	£791,572	£679,563	£612,607	£515,742	£57,737	£145,881
Assets
Fixed assets	—	—	—	£3,053,576	£2,167,120	£2,173,110	£2,186,223	£2,125,334	£2,056,486	—	—	—	—	£1,424,048	£923,549	£929,544
Property, plant & equipment	£126,826	£143,641	£168,989	£38,311	£41,855	£47,845	£60,958	£38,828	£53,957	£1,758,531	£1,738,056	£1,447,875	£1,421,957	£1,424,048	£923,549	£929,544
Current assets	£1,738,614	£720,185	£1,244,027	£2,103,979	£2,067,997	£1,838,840	£1,618,534	£1,177,811	£796,203	£791,383	£1,339,813	£562,792	£245,544	£292,906	£231,122	£313,780
Cash at bank	£9,942	£0	£222,024	£42,111	£518,335	£37,889	£277,370	£57,796	£329,425	—	£644,609	£282,585	£78,863	£92,903	£3,734	£69,202
Debtors	£1,377,179	£248,692	£419,027	£1,439,781	£1,158,527	£1,292,951	£963,479	£839,180	£466,507	£717,612	£682,991	£275,007	£158,091	£200,003	£192,388	£224,428
Stock	£351,493	£471,493	£602,976	£622,087	£391,135	£508,000	£377,685	£280,835	£271	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£967,942	£1,356,425	£428,341	£153,924	£298,035	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£946,122	£925,056	£894,987	£898,808	£901,026	—	—
Provisions	£22,785	£24,434	£24,434	£204,921	£204,921	£204,921	£203,568	£206,745	£193,689	£5,654	£4,816	£7,776	£2,162	£2,151	£4,218	£4,218
Net current assets	£1,406,783	£899,250	£1,216,982	£961,706	£617,086	£159,421	£165,807	£223,921	£238,489	−£176,559	−£16,612	£134,451	£91,620	−£5,129	£53,190	−£755,256
Assets less current liabilities	£1,533,609	£1,042,891	£1,385,971	£4,015,282	£2,784,206	£2,332,531	£2,352,030	£2,349,255	£2,294,975	£1,581,972	£1,721,444	£1,582,326	£1,513,577	£1,418,919	£976,739	£174,288
People
Average employees	4	4	4	4	2	2	3	—	—	—	—	—	—	—	—	—
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