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Companies/11212544

Topheaven Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£232,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,956
Creditors < 1 year
£49,509
Equity
£232,473
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£232,473£109,630£72,651£43,762£42,171£11,494
Equity£232,473£109,630£72,651£43,762£42,171£11,494
Assets
Fixed assets£0£798,984£798,984£798,984£798,984£791,384
Current assets£291,956£15,519£8,363£24,492£1,001£0
Liabilities
Creditors within one year£49,509£391,481£403,495£431,236£416,715£439,969
Creditors after one year£8,775£312,493£330,302£347,079£340,400£339,422
Net current assets£242,447−£375,962−£395,132−£406,744−£415,714−£439,969
Assets less current liabilities£242,448£423,023£403,853£392,241£383,271£351,416
People
Average employees000000
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-29
—
Outstanding
Floating · created 2018-05-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-05-02 · satisfied 2023-03-21
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Satisfied