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Companies/01472842

Toplace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,754,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£822,751
Creditors < 1 year
—
Equity
£1,754,595
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£1,754,595£1,718,374£1,666,574£1,599,710£1,577,244£1,522,549£1,404,921£1,404,921£1,404,921£1,399,372£1,372,544£1,362,482£1,356,287£1,339,029£1,343,224£1,347,930£1,347,930£1,361,755£1,328,538
Equity£1,754,595£1,718,374£1,666,574£1,599,710£1,577,244£1,522,549£1,404,921£1,404,921£1,404,921£1,399,372£1,372,544£1,362,482£1,356,287£1,339,029£1,343,224£1,347,930£1,347,930£1,361,755£1,328,538
Assets
Fixed assets£1,185,805£1,185,805£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,185,907£1,186,002£1,186,034£1,186,133£1,186,133£1,186,209£1,186,310
Property, plant & equipment——————————£1,185,000£1,185,000£1,185,000£1,185,095£1,185,127£1,185,226£1,185,226£1,185,302£1,185,403
Current assets£822,751£762,746£707,868£618,436£587,132£497,911£405,160£405,160£405,160£424,900£385,420£385,361£408,281£385,974£379,930£357,305£352,530£352,863£338,011
Cash at bank——————————£27,112£30,603£41,523£18,704£13,745£18,625£18,625£31,030£22,758
Debtors——————————£358,308£354,758£366,758£367,270£366,185£338,680£333,905£321,833£315,253
Liabilities
Creditors within one year—————£161,269£186,146£186,146£186,146£211,435£198,783£208,786£237,901£232,947£222,740————
Creditors after one year—————£0—————————————
Net current assets£579,278£549,475£503,293£443,229£425,337£336,642£219,014£219,014£219,014£213,465£186,637£176,575£170,380£153,027£157,190£161,797£161,797£175,546£159,292
Assets less current liabilities£1,765,083£1,735,280£1,689,200£1,629,136£1,611,244£1,522,549£1,404,921£1,404,921£1,404,921£1,399,372£1,372,544£1,362,482£1,356,287£1,339,029£1,343,224£1,347,930£1,347,930£1,361,755£1,345,602
People
Average employees0000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 1992-03-12
All monies
Outstanding
Property · created 1991-12-04
All monies
Outstanding
Property · created 1989-11-08
All monies
Outstanding
Property · created 1988-09-30
All monies
Outstanding
Unknown · created 1986-08-06
All monies
Outstanding
Property · created 1982-06-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 1986-11-13 · satisfied 1999-10-28
STERLING POUNDS 65,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE WHICH IS SUPPLEMENTAL TO A LEGAL CHARGE DATED 1/5/81.
Satisfied
Property · created 1985-07-04
All monies
Satisfied
Property · created 1981-05-01 · satisfied 1999-10-28
All monies
Satisfied