Totum Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,059,186
Cash
£1,275,749
Turnover
—
Profit / loss
£373,260
Current assets
£2,268,951
Creditors < 1 year
£1,237,299
Equity
£1,059,186
Average employees
0.32
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,059,186 | £1,111,903 | £1,001,685 | £906,837 | £891,546 | £700,141 | £1,159,551 | £1,067,063 | £551,434 | £487,008 |
| Equity | £1,059,186 | £1,111,903 | £1,001,685 | £906,837 | £891,546 | £700,141 | £1,159,551 | £1,067,063 | £551,434 | £487,008 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,024 | £0 |
| Property, plant & equipment | £36,712 | £51,866 | — | £30,204 | £21,574 | £7,315 | £5,053 | £5,128 | £3,024 | £0 |
| Current assets | £2,268,951 | £2,109,992 | — | £1,926,206 | £2,459,353 | £2,542,150 | £2,113,586 | £1,796,981 | £825,078 | £1,020,203 |
| Cash at bank | £1,275,749 | £1,036,517 | — | £1,294,114 | £1,896,166 | £2,204,865 | £1,295,670 | £1,222,732 | £566,061 | £854,579 |
| Debtors | £993,202 | £1,073,475 | — | £632,092 | £563,187 | £337,285 | £817,916 | £574,249 | £259,017 | £165,624 |
| Liabilities | ||||||||||
| Creditors within one year | £1,237,299 | £997,408 | — | £819,999 | £1,264,805 | £1,425,086 | £929,849 | — | £276,668 | £533,195 |
| Creditors after one year | £0 | £39,581 | — | £229,574 | £324,576 | £424,238 | £29,239 | — | — | — |
| Provisions | £9,178 | £12,966 | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,031,652 | £1,112,584 | — | £1,106,207 | £1,194,548 | £1,117,064 | £1,183,737 | £1,061,935 | £548,410 | £487,008 |
| Assets less current liabilities | £1,068,364 | £1,164,450 | — | £1,136,411 | £1,216,122 | £1,124,379 | £1,188,790 | £1,067,063 | £551,434 | £487,008 |
| Profit & loss | ||||||||||
| Profit / loss | £373,260 | £110,218 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.32 | 0.29 | — | 30 | 20 | 20 | 19 | 17 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-10-08 · satisfied 2015-12-22
All monies
SatisfiedUnknown · created 2004-06-08 · satisfied 2015-12-22
£27,790.00 DUE OR TO BECOME DUE FROM THE COMPANT TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-25 · satisfied 2015-12-22
All monies
Satisfied