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Companies/08013653

Totally Ordinary Limited

Other letting and operating of own or leased real estate · Spalding

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-02 · GBP · company scope

Net assets
£205,876
Cash
£23,478
Turnover
—
Profit / loss
−£52,257
Current assets
£37,033
Creditors < 1 year
£908,106
Equity
£205,876
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-02GBP · company2024-01-03GBP · company2023-01-05Unknown currency · company2022-01-07Unknown currency · company2020-12-25GBP · unknown2019-12-29GBP · unknown2019-12-25GBP · unknown2018-12-29GBP · unknown2017-12-29GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£205,876£258,133——£368,078£395,266——£378,853£379,571—£362,215£93,553−£187
Equity£205,876£258,133——£368,078£395,266£395,266£381,696£378,853£379,571—£362,215£93,553−£187
Assets
Fixed assets—————£1,736,296——£1,741,194£1,744,925£1,619,900£1,500,000£800,000£483,520
Property, plant & equipment£2,416,012£2,388,387——£1,604,722£6,297——£11,195£14,926£19,901£1,500,000£800,000—
Current assets£37,033£37,193——£10,929£16,781——£108,186£80,065£71,235−£242,708£151,650£59,576
Cash at bank£23,478£34,418——£5,393£16,845——£63,652£62,901£30,833£54,921£20,366£31,634
Debtors£13,555£2,775——£5,536−£64——£44,534£17,164£40,402−£297,629£131,284£27,942
Liabilities
Creditors within one year£908,106£870,759——£901,142£1,031,326——£1,056,557£991,078£701,685£444,097£610,744£281,458
Creditors after one year£1,266,802£1,224,000——£273,743£253,797——£336,146£376,517£414,929£450,980£247,353£261,825
Provisions£72,261£72,688——£72,688£72,688——£77,824£77,824————
Net current assets−£871,073−£833,566——−£890,213−£1,014,545——−£948,371−£911,013−£630,450−£686,805−£459,094−£221,882
Assets less current liabilities£1,544,939£1,554,821——£714,509£721,751——£792,823£833,912£989,450£813,195£340,906£261,638
Profit & loss
Profit / loss−£52,257−£80,617——−£3,188£37,570————————
People
Average employees00——00——00————
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-09-06
—
Outstanding
Floating · created 2014-11-18
—
Outstanding
Fixed · created 2012-11-26
All monies
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding