Total Homes & Developments Limited
Development of building projects · Caterham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,321,472
Cash
£11,962
Turnover
—
Profit / loss
—
Current assets
£2,567,457
Creditors < 1 year
£1,346,156
Equity
£1,321,472
Average employees
4
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 | 2021-08-31GBP · 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 | £1,321,472 | £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 | £1,321,472 | £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 | £166,555 | £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 | £2,567,457 | £2,460,093 | £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 | £11,962 | £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 | — | — | £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 | — | — | £471,493 | £602,976 | £622,087 | £391,135 | £508,000 | £377,685 | £280,835 | £271 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,346,156 | £1,053,310 | — | — | — | — | — | — | — | — | £967,942 | £1,356,425 | £428,341 | £153,924 | £298,035 | — | — |
| Creditors after one year | £43,599 | £115,480 | — | — | — | — | — | — | — | — | £946,122 | £925,056 | £894,987 | £898,808 | £901,026 | — | — |
| Provisions | £22,785 | £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 | £1,221,301 | £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 | £1,387,856 | £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 | 4 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-13
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-09-25 · satisfied 2022-07-18
—
SatisfiedProperty · created 2008-10-20 · satisfied 2023-06-20
£163,870 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-20 · satisfied 2023-06-20
£187,280.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-20 · satisfied 2023-06-20
£148,263.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-20 · satisfied 2023-06-20
£202,887.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-20 · satisfied 2023-06-20
£187,280.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-03-08 · satisfied 2020-11-30
All monies
SatisfiedAll Assets · created 2006-02-23 · satisfied 2013-09-27
All monies
SatisfiedProperty · created 2004-01-08 · satisfied 2005-09-17
All monies
SatisfiedAll Assets · created 1999-06-18 · satisfied 2020-04-27
All monies
Satisfied