Total Homes Group Ltd
Activities of construction holding companies · Caterham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,131
Cash
£47,871
Turnover
—
Profit / loss
—
Current assets
£57,882
Creditors < 1 year
£1,453,123
Equity
£158,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,131 | £40,189 | −£21,390 | — | £1 |
| Equity | £158,131 | £40,189 | −£21,390 | −£19,562 | £1 |
| Assets | |||||
| Fixed assets | £1,553,372 | £1,553,372 | £1,553,372 | £1,553,372 | — |
| Property, plant & equipment | £1,553,170 | £1,553,170 | £1,553,170 | £1,553,170 | — |
| Current assets | £57,882 | £33,675 | £300,478 | £40,819 | — |
| Cash at bank | £47,871 | £23,662 | £1,994 | £0 | — |
| Debtors | — | — | £298,484 | £40,819 | — |
| Liabilities | |||||
| Creditors within one year | £1,453,123 | £1,546,858 | — | — | — |
| Net current assets | −£1,395,241 | −£1,513,183 | −£1,574,762 | −£1,572,934 | — |
| Assets less current liabilities | £158,131 | £40,189 | −£21,390 | −£19,562 | — |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-12-15
—
OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-12-15
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OutstandingProperty · created 2022-12-15
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Outstanding