Topvine Aloud Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£991,223
Cash
£3,318
Turnover
—
Profit / loss
£8,231
Current assets
£547,975
Creditors < 1 year
—
Equity
£991,223
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £991,223 | £982,992 | £980,801 | £991,782 | −£13,703 | £28,068 | £45,242 | £66,426 | £78,507 | £82,849 | £82,949 |
| Equity | £991,223 | £982,992 | £980,801 | £991,782 | −£13,703 | £28,068 | £45,242 | £66,426 | £78,507 | £82,849 | £82,949 |
| Assets | |||||||||||
| Fixed assets | £670,000 | £670,000 | £670,000 | £670,000 | £335,000 | £335,000 | £325,000 | £325,000 | £90,000 | £95,000 | £95,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £547,975 | £548,260 | £551,151 | £560,268 | £2,212,397 | £1,684,915 | £1,323,005 | £1,293,452 | £1,250,920 | £1,260,461 | £1,236,943 |
| Cash at bank | £3,318 | £4,346 | £6,799 | £15,406 | £0 | £729 | £42,506 | £21,829 | £8,361 | £24,777 | £3,576 |
| Debtors | £1,931 | £1,188 | £1,626 | £2,136 | £17,862 | £6,789 | £1,371 | £3,495 | £2,251 | £1,396 | £1,835 |
| Stock | £542,726 | £542,726 | £542,726 | £542,726 | £2,194,535 | £1,677,397 | £1,279,128 | £1,268,128 | £1,240,308 | £1,234,288 | £1,231,532 |
| Liabilities | |||||||||||
| Provisions | £27,000 | £27,000 | £27,000 | £27,000 | £3,600 | £3,600 | £1,700 | £1,700 | £0 | — | — |
| Net current assets | £348,223 | £339,992 | £337,801 | £348,782 | −£345,103 | £126,668 | −£178,058 | £173,126 | £418,507 | £667,849 | £667,949 |
| Assets less current liabilities | £1,018,223 | £1,009,992 | £1,007,801 | £1,018,782 | −£10,103 | £461,668 | £146,942 | £498,126 | £508,507 | £762,849 | £762,949 |
| Profit & loss | |||||||||||
| Profit / loss | £8,231 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-03-22
—
OutstandingProperty · created 2021-03-22
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingProperty · created 2013-01-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2019-01-11 · satisfied 2022-01-07
—
SatisfiedFixed · created 2016-03-21 · satisfied 2019-12-21
—
SatisfiedProperty · created 2010-06-18 · satisfied 2022-01-22
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied