Totem Productions Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£4,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,021
Creditors < 1 year
£19,039
Equity
−£4,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,029 | −£11,212 | −£2,077 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£4,029 | −£11,212 | −£2,077 | −£8,671 | £1,568 | £25,201 | £4,459 | −£16,232 | −£24,602 | −£17,609 | −£33,574 | −£31,509 | −£14,460 | £21,121 | −£6,023 |
| Assets | |||||||||||||||
| Fixed assets | £1,069 | £1,561 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,626 | £531 | £409 | £5,328 | £10,290 | £6,771 | £6,440 | £3,514 | £3,527 | £1,356 | £321 | £0 | — |
| Current assets | £15,021 | £8,500 | £18,306 | £13,565 | £24,883 | £44,263 | £19,437 | £9,409 | £14,460 | £20,096 | £2,967 | £5,515 | £22,975 | £39,573 | £48 |
| Cash at bank | — | — | £17,750 | £13,009 | £24,327 | £43,707 | £18,881 | £8,853 | £13,904 | £19,119 | £1,545 | £4,231 | £11,619 | £1,048 | £48 |
| Debtors | — | — | £556 | £556 | £556 | £556 | £556 | £556 | £556 | £977 | £1,422 | £1,284 | £11,356 | £38,525 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,039 | £19,039 | £22,009 | £22,767 | £23,724 | £24,390 | £25,268 | — | — | — | — | £38,380 | £37,756 | £18,452 | £6,071 |
| Net current assets | −£4,018 | −£10,539 | −£3,703 | −£9,202 | £1,159 | £19,873 | −£5,831 | −£23,003 | −£31,042 | −£21,123 | −£37,101 | −£32,865 | −£14,781 | £21,121 | −£6,023 |
| Assets less current liabilities | −£2,949 | −£8,978 | −£2,077 | −£8,671 | £1,568 | £25,201 | £4,459 | −£16,232 | −£24,602 | −£17,609 | −£33,574 | −£31,509 | −£14,460 | £21,121 | −£6,023 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 1 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1988-06-24
£105,599 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding