Top 365 Limited
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£380,035
Cash
£421
Turnover
—
Profit / loss
—
Current assets
£935,594
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-03GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£380,035 | −£388,288 | −£204,660 | £9,203 | £88,373 | £10,768 | −£13,105 | £108,308 | £254,449 | −£48,099 | £44,694 | −£6,241 | £4,430 | −£5,855 | £172 |
| Equity | — | — | — | — | — | — | — | — | £254,449 | −£48,099 | £44,694 | −£6,241 | £4,430 | −£5,855 | £172 |
| Assets | |||||||||||||||
| Fixed assets | £21,878 | £52,491 | £87,759 | £546,915 | £466,901 | £452,683 | £451,990 | £428,263 | £1,504,389 | £810,984 | £628,631 | £17,538 | £21,841 | £2,530 | £2,071 |
| Intangible assets | £416 | £624 | £832 | £1,040 | £1,248 | £1,456 | £1,664 | £2,080 | £2,778 | £6,245 | — | — | — | — | — |
| Property, plant & equipment | £21,461 | £51,866 | £85,008 | £117,527 | £37,071 | £22,790 | £25,326 | £1,182 | £1,611 | £1,305 | £621,915 | £16,104 | £19,689 | £2,530 | £2,071 |
| Current assets | £935,594 | £731,757 | £609,179 | £695,305 | £636,393 | £813,617 | £519,615 | £354,688 | £172,699 | £38,078 | £53,249 | £71,913 | £34,905 | £27,061 | £11,601 |
| Cash at bank | £421 | £9,521 | £4,591 | £7,141 | £16,109 | £5,098 | £66,477 | £94,128 | £10,196 | £15,096 | £7,547 | £3,962 | £6,416 | £19,943 | £2,587 |
| Debtors | £935,173 | £722,236 | — | — | — | — | £453,138 | £260,560 | £162,503 | £22,982 | £45,702 | £67,951 | £28,489 | £7,118 | £9,014 |
| Stock | — | — | — | £107,623 | £180,000 | £90,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,201,478 | £987,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £736,628 | £1,040,803 | £559,372 | £788,701 | £547,972 | £131,122 | £226,323 | £485,795 | £180,267 | £85,562 | £38,351 | £34,940 | £13,074 |
| Creditors after one year | — | — | £149,858 | £158,313 | £436,941 | £451,018 | £421,153 | £535,451 | £1,124,531 | £411,366 | £456,919 | £9,809 | £13,277 | — | — |
| Provisions | — | — | £15,112 | £33,901 | £18,608 | £15,813 | £15,585 | £8,070 | £71,785 | — | — | £321 | £688 | £506 | £426 |
| Net current assets | −£265,884 | −£255,418 | −£127,449 | −£345,498 | £77,021 | £24,916 | −£28,357 | £223,566 | −£53,624 | −£447,717 | −£127,018 | −£13,649 | −£3,446 | −£7,879 | −£1,473 |
| Assets less current liabilities | −£244,006 | −£202,927 | −£39,690 | £201,417 | £543,922 | £477,599 | £423,633 | £651,829 | £1,450,765 | £363,267 | £501,613 | £3,889 | £18,395 | −£5,349 | £598 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-08-31
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OutstandingShow 6 satisfied / released
Fixed · created 2017-05-12 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2018-12-24
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SatisfiedFixed · created 2017-05-10 · satisfied 2018-12-24
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SatisfiedFixed · created 2017-05-10 · satisfied 2018-12-24
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SatisfiedFixed · created 2016-07-18 · satisfied 2019-05-01
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SatisfiedProperty · created 2014-12-18 · satisfied 2019-05-01
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Satisfied