Topgrade Property Management Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 evidence | View 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 chargesUnknown · created 2025-09-09
—
OutstandingAll Assets · created 2025-08-22
—
OutstandingAll Assets · created 2025-08-22
—
OutstandingProperty · created 2025-08-22
—
OutstandingFloating · created 2023-07-18
—
OutstandingFloating · created 2023-07-18
—
OutstandingFixed · created 2023-07-19
—
OutstandingUnknown · created 2023-07-18
—
OutstandingUnknown · created 2023-07-18
—
OutstandingProperty · created 2021-06-29
—
OutstandingUnknown · created 2021-02-18
—
OutstandingUnknown · created 2021-02-18
—
OutstandingFloating · created 2018-12-19
—
OutstandingAll Assets · created 2018-10-22
—
OutstandingFixed · created 2018-10-22
—
OutstandingProperty · created 2015-06-01
—
Outstanding