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Companies/SC579988

Total Homes Cooperative Limited

Collection of non-hazardous waste · Glasgow

ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£37,763
Cash
£11,692
Turnover
—
Profit / loss
—
Current assets
£46,799
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£37,763−£73,230£20,514£48,282£17,253£7,681£0
Assets
Current assets£46,799£53,276£64,650£104,712£59,620£18,949£2
Cash at bank£11,692£17,714£8,973£35,005£34,430£2£2
Debtors£30,107£30,562£48,177£62,207£19,690£13,737£0
Stock£5,000£5,000£7,500£7,500£5,500£5,210£0
Liabilities
Creditors£84,562£126,506£44,136£56,430£42,367£11,268£2
Net current assets−£37,763−£73,230£20,514£48,282£17,253£7,681£0
Assets less current liabilities−£37,763−£73,230£20,514£48,282£17,253£7,681£0
People
Average employees1212232316120
Source evidenceView 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

0 outstanding charges

No charges available in our records.