Total Homes (Edenbridge) Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£244,886
Cash
£82,275
Turnover
—
Profit / loss
—
Current assets
£13,480,679
Creditors < 1 year
£13,725,565
Equity
−£244,886
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£244,886 | −£244,848 |
| Equity | −£244,886 | −£244,848 |
| Assets | ||
| Current assets | £13,480,679 | £7,482,118 |
| Cash at bank | £82,275 | £555,735 |
| Liabilities | ||
| Creditors within one year | £13,725,565 | £7,726,966 |
| Net current assets | −£244,886 | −£244,848 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-30
—
OutstandingFloating · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-30
—
Outstanding