Totalpoint Limited
Other letting and operating of own or leased real estate · Monmouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,509,687
Cash
£509,376
Turnover
—
Profit / loss
—
Current assets
£623,428
Creditors < 1 year
£548,221
Equity
£1,509,687
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,509,687 | £1,161,218 | £1,095,397 | £1,024,886 | £972,724 | £952,339 | £871,338 | £835,182 | £812,953 | £892,828 | £1,164,171 | £1,178,812 |
| Equity | £1,509,687 | £1,161,218 | £1,095,397 | £1,024,886 | £972,724 | £952,339 | £871,338 | £835,182 | £812,953 | £892,828 | £1,164,171 | £1,178,812 |
| Assets | ||||||||||||
| Fixed assets | £1,555,469 | £1,501,043 | £1,502,108 | £1,463,325 | £1,720,771 | £1,704,038 | £1,703,913 | £1,705,369 | £1,706,824 | £2,070,000 | £3,216 | £2,433 |
| Property, plant & equipment | £3,957 | £2,531 | £3,596 | £1,325 | £1,072 | £2,038 | £1,913 | £3,369 | £4,824 | £0 | £3,216 | £2,433 |
| Current assets | £623,428 | £389,163 | £337,466 | £395,754 | £164,600 | £329,328 | £227,748 | £229,299 | £184,175 | £162,597 | £3,162,856 | £3,288,019 |
| Cash at bank | £509,376 | £317,425 | £279,439 | £351,625 | £134,301 | £206,670 | £176,038 | £186,443 | £126,004 | £111,388 | £92,360 | £221,535 |
| Debtors | — | — | £58,027 | £44,129 | £30,299 | £122,658 | £51,710 | £42,856 | £58,171 | £51,209 | £44,946 | £40,934 |
| Liabilities | ||||||||||||
| Creditors within one year | £548,221 | £563,545 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £120,000 | £164,811 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £989 | £632 | £683 | £252 | £204 | £386 | £363 | £640 | £917 | £0 | £18 | −£388 |
| Net current assets | £75,207 | −£174,382 | −£191,292 | −£80,233 | −£340,445 | −£93,330 | −£178,712 | −£176,047 | −£892,954 | −£1,177,172 | £1,160,973 | £1,175,991 |
| Assets less current liabilities | £1,630,676 | £1,326,661 | £1,310,816 | £1,383,092 | £1,380,326 | £1,610,708 | £1,525,201 | £1,529,322 | £813,870 | £892,828 | £1,164,189 | £1,178,424 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingUnknown · created 2018-08-29
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OutstandingShow 34 satisfied / released
Fixed · created 2018-08-29 · satisfied 2025-08-13
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SatisfiedShares · created 2007-03-21 · satisfied 2018-09-06
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SatisfiedProperty · created 2006-02-03 · satisfied 2018-09-06
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SatisfiedShares · created 2006-04-04 · satisfied 2018-09-06
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SatisfiedShares · created 2006-01-06 · satisfied 2018-09-06
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SatisfiedShares · created 2005-11-15 · satisfied 2018-09-06
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SatisfiedShares · created 2005-03-08 · satisfied 2018-09-06
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SatisfiedShares · created 2005-01-24 · satisfied 2017-04-20
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SatisfiedShares · created 2005-01-19 · satisfied 2018-07-25
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SatisfiedShares · created 2004-10-13 · satisfied 2018-07-25
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SatisfiedShares · created 2004-06-15 · satisfied 2018-09-06
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SatisfiedShares · created 2003-11-04 · satisfied 2007-02-03
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SatisfiedShares · created 2003-08-04 · satisfied 2018-07-25
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SatisfiedShares · created 2003-08-05 · satisfied 2018-09-06
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SatisfiedShares · created 2003-03-24 · satisfied 2018-07-25
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SatisfiedShares · created 2002-11-14 · satisfied 2018-07-25
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SatisfiedShares · created 2002-07-26 · satisfied 2018-09-06
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SatisfiedShares · created 2002-06-26 · satisfied 2018-07-25
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SatisfiedShares · created 2002-04-16 · satisfied 2018-07-25
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SatisfiedProperty · created 2002-01-07 · satisfied 2018-07-25
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SatisfiedProperty · created 2001-09-19 · satisfied 2018-07-25
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SatisfiedProperty · created 1999-09-24 · satisfied 2004-04-06
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SatisfiedShares · created 1999-06-22 · satisfied 2001-11-09
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SatisfiedShares · created 1998-06-16 · satisfied 2002-08-20
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SatisfiedShares · created 1998-04-22 · satisfied 2018-07-25
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SatisfiedShares · created 1998-04-22 · satisfied 2001-11-09
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SatisfiedShares · created 1998-04-01 · satisfied 2018-07-25
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SatisfiedShares · created 1997-11-19 · satisfied 2001-11-09
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SatisfiedShares · created 1997-11-11 · satisfied 2003-01-24
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SatisfiedProperty · created 1996-07-16 · satisfied 2018-07-25
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SatisfiedFloating · created 1996-03-13 · satisfied 2018-07-25
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SatisfiedFloating · created 1996-03-07 · satisfied 2003-01-31
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2018-09-06
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SatisfiedFloating · created 1995-08-10 · satisfied 2003-01-24
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Satisfied