Totmoor Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,200,757
Cash
£31
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200,788
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,200,757 | −£1,200,757 | −£1,200,135 | −£1,199,150 | −£1,198,261 | −£1,450,092 | −£1,449,014 |
| Equity | — | — | — | — | — | — | −£1,449,014 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £202,470 | £205,799 |
| Cash at bank | £31 | £31 | £1,073 | £1,218 | £2,107 | £1,079 | — |
| Stock | — | — | — | — | — | £201,391 | — |
| Liabilities | |||||||
| Creditors within one year | £1,200,788 | £1,200,788 | £1,201,208 | £1,200,368 | £1,200,368 | £1,652,562 | £1,645,603 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,448,054 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 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
11 outstanding chargesProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2003-07-24
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OutstandingProperty · created 2002-10-31
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OutstandingProperty · created 2002-11-19
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OutstandingFloating · created 2000-02-07
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OutstandingFloating · created 2000-02-07
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OutstandingFloating · created 2000-02-07
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OutstandingFloating · created 2000-02-07
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OutstandingShow 5 satisfied / released
All Assets · created 1992-02-04 · satisfied 2002-11-27
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SatisfiedAll Assets · created 1990-07-30 · satisfied 1991-11-13
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SatisfiedProperty · created 1988-10-07 · satisfied 2000-01-17
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SatisfiedProperty · created 1987-08-06 · satisfied 2000-01-17
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SatisfiedAll Assets · created 1980-03-07 · satisfied 1991-02-09
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Satisfied