Totnes Property 1 Ltd
Buying and selling of own real estate · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£142,567
Cash
£1,852
Turnover
—
Profit / loss
—
Current assets
£1,716,769
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£142,567 | −£69,195 | −£544,052 | −£373,945 | −£616,780 | −£376,348 | −£72,788 | −£20,073 |
| Equity | — | — | −£544,052 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1 | £1 | — | £1 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1 | £1 | £0 | — | — | — |
| Current assets | £1,716,769 | £15,795 | £815 | £178,014 | £1,847,002 | £3,550,284 | £2,294,765 | £899,743 |
| Cash at bank | £1,852 | £2,593 | £785 | £12,246 | £17,498 | £518 | £204,504 | £0 |
| Debtors | £12,574 | £13,202 | £30 | £4,222 | £47,144 | £8,342 | £54,869 | £10,571 |
| Stock | £1,702,343 | £0 | — | £161,546 | £1,782,360 | £3,541,424 | £2,035,392 | £889,172 |
| Liabilities | ||||||||
| Creditors | £85,743 | £1,991 | — | £129,515 | £211,449 | £282,409 | £250,299 | £919,816 |
| Net current assets | £1,631,026 | £13,804 | −£128,608 | £48,499 | £1,635,553 | £3,267,875 | £2,044,466 | −£20,073 |
| Assets less current liabilities | £1,631,027 | £13,805 | −£128,607 | £48,500 | £1,635,553 | £3,267,875 | £2,044,466 | −£20,073 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-23
—
OutstandingAll Assets · created 2024-11-15
—
OutstandingFixed · created 2024-11-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2021-01-14 · satisfied 2021-09-16
—
SatisfiedFloating · created 2020-12-16 · satisfied 2021-12-14
—
SatisfiedFixed · created 2020-12-16 · satisfied 2021-12-14
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2020-12-21
—
SatisfiedProperty · created 2019-03-01 · satisfied 2020-12-21
—
Satisfied