Total Developments U.K. Limited
Development of building projects · Nantwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,460,533
Cash
£36,609
Turnover
—
Profit / loss
−£915,477
Current assets
£33,000,972
Creditors < 1 year
£17,071,822
Equity
£10,460,533
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,460,533 | £11,376,010 | £8,585,834 | £1,126,380 |
| Equity | £10,460,533 | £11,376,010 | £8,585,834 | £1,126,380 |
| Assets | ||||
| Current assets | £33,000,972 | £21,790,410 | £18,780,856 | £14,869,752 |
| Cash at bank | £36,609 | £3,782,719 | £1,460,213 | £2,391,120 |
| Debtors | £596,088 | £1,012,402 | £5,625,421 | £789,787 |
| Stock | — | — | — | £11,688,845 |
| Liabilities | ||||
| Creditors within one year | £17,071,822 | £4,576,890 | £7,120,022 | £3,454,872 |
| Creditors after one year | £5,468,617 | £5,837,510 | £3,075,000 | £10,288,500 |
| Net current assets | £15,929,150 | £17,213,520 | £11,660,834 | £11,414,880 |
| Profit & loss | ||||
| Profit before tax | −£1,245,845 | £3,734,566 | £9,209,318 | — |
| Profit / loss | −£915,477 | £2,790,176 | £7,459,454 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-04-30
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OutstandingAll Assets · created 2025-10-02
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OutstandingFloating · created 2024-12-06
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OutstandingProperty · created 2024-12-06
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OutstandingFixed · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingShow 11 satisfied / released
Floating · created 2025-01-30 · satisfied 2026-07-07
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SatisfiedProperty · created 2023-12-14 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2023-12-14 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2022-04-27 · satisfied 2023-06-19
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SatisfiedFixed · created 2022-04-27 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2023-10-09
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SatisfiedFixed · created 2022-03-11 · satisfied 2023-10-09
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SatisfiedFixed · created 2021-07-29 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2021-07-29 · satisfied 2022-03-16
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SatisfiedFixed · created 2021-07-26 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2021-07-26 · satisfied 2023-08-25
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Satisfied