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Companies/09042878

Topgrade Property Management Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£656,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,768
Creditors < 1 year
£848,373
Equity
£656,591
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£656,591£402,173£643,837£789,354£13,602−£8,094
Equity£656,591£402,173£643,837£789,354£13,602−£8,094
Assets
Fixed assets£3,439,152£3,411,045£2,849,337£1,314,431£565,886£11,782
Property, plant & equipment———£1,314,431£565,886—
Current assets£229,768£189,354£169,606£1,516£7,006£1,118
Cash at bank———£1,516£7,006—
Liabilities
Creditors within one year£848,373£1,790,697£1,284,893£138,327£138,854£3,926
Creditors after one year£2,163,956£1,407,529£1,090,213£388,266£420,436—
Net current assets−£618,605−£1,601,343−£1,115,287−£136,811−£131,848−£2,808
Assets less current liabilities£2,820,547£1,809,702£1,734,050£1,177,620£434,038£8,974
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2025-09-09
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Outstanding
All Assets · created 2025-08-22
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Outstanding
All Assets · created 2025-08-22
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Outstanding
Property · created 2025-08-22
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Outstanding
Floating · created 2023-07-18
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Outstanding
Floating · created 2023-07-18
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Outstanding
Fixed · created 2023-07-19
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Outstanding
Unknown · created 2023-07-18
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Outstanding
Unknown · created 2023-07-18
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Outstanding
Unknown · created 2021-02-18
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Outstanding
Unknown · created 2021-02-18
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Outstanding
Floating · created 2018-12-19
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Outstanding
All Assets · created 2018-10-22
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Outstanding
Fixed · created 2018-10-22
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Outstanding
—
Outstanding