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Companies/11524461

Top Hat Property Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£103,879
Cash
£8,585
Turnover
—
Profit / loss
—
Current assets
£10,231
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£103,879£89,902£36,902£12,851£25,793£23,026£10,158
Equity—————£23,026£10,158
Assets
Fixed assets£643,192£643,192£782,190£796,693£586,003£453,503£234,168
Property, plant & equipment£643,192£643,192£782,190£796,693£586,003——
Current assets£10,231£39,959£8,815£26,456£80,068£47,224£36,669
Cash at bank£8,585£13,931£4,722£21,379£79,054£40,835£31,535
Debtors£1,646£26,028£4,093£5,077£1,014——
Liabilities
Creditors£13,689£53,503£97,678£195,820£125,016——
Creditors within one year—————£3,594£13,642
Creditors after one year—————£459,110£239,700
Provisions—————−£14,997−£7,337
Net current assets−£3,458−£13,544−£88,863−£169,364−£44,948——
Assets less current liabilities£639,734£629,648£693,327£627,329£541,055£497,133£257,195
People
Average employees222222—
Source evidenceView 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

10 outstanding charges
All Assets · created 2025-12-01
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Property · created 2024-03-28
—
Outstanding
Fixed · created 2023-04-25
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Property · created 2021-04-29
—
Outstanding
Property · created 2021-04-29
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Unknown · created 2020-01-21
—
Outstanding
Show 3 satisfied / released
Property · created 2022-03-18 · satisfied 2024-04-02
—
Satisfied
Unknown · created 2020-07-09 · satisfied 2024-01-22
—
Satisfied
Unknown · created 2019-02-08 · satisfied 2024-10-29
—
Satisfied