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Companies/11011927

Total Property Management Ltd

Manufacture of flat glass · Tamworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£164,224
Cash
£24,042
Turnover
—
Profit / loss
—
Current assets
£25,287
Creditors < 1 year
—
Equity
−£164,224
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£164,224−£107,730−£104,391−£76,238−£75,586−£69,483−£53,690−£32,539
Equity−£164,224−£107,730−£104,391−£76,238−£75,586−£69,483−£53,690−£32,539
Assets
Fixed assets£334,614£334,614£317,086£317,086£317,086£270,500——
Property, plant & equipment£17,553£17,553£25£25£25£0——
Current assets£25,287£5,828£2,968£20,957£27,524£4,985£8,413£1,665
Cash at bank£24,042£4,543£2,083£20,661£26,650£4,778£3,214£1,665
Debtors£1,245£1,285£885£296£874£207£5,199£0
Liabilities
Net current assets−£157,407−£147,059−£126,192−£108,039−£107,387−£54,698−£47,088−£47,518
Assets less current liabilities£177,207£187,555£190,894£209,047£209,699£215,802£223,412£222,982
People & pay
Average employees11111111
Source evidenceView 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 charges
Unknown · created 2026-06-19
—
Outstanding
Property · created 2025-08-08
—
Outstanding
Unknown · created 2021-08-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-05-19 · satisfied 2025-08-08
—
Satisfied
Property · created 2021-07-29 · satisfied 2026-06-22
—
Satisfied
All Assets · created 2018-05-23 · satisfied 2023-06-05
—
Satisfied
All Assets · created 2018-04-30 · satisfied 2023-06-05
—
Satisfied