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Companies/12449621

Topset Liverpool Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£131,254
Cash
£797,904
Turnover
—
Profit / loss
—
Current assets
£1,515,045
Creditors < 1 year
£817,826
Equity
−£131,254
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£131,254−£149,849—£19,742——
Equity−£131,254−£149,849—£19,742−£5,633−£1,842
Assets
Current assets£1,515,045£282,595—£28,052——
Cash at bank£797,904£5,687—£2,526——
Debtors———£25,526——
Liabilities
Creditors within one year£817,826£793,128—£35,608——
Creditors after one year£3,996,713£3,959,181—£3,592,406——
Provisions———£41,250——
Net current assets£697,219−£510,533—−£7,556−£576,149−£457,302
Assets less current liabilities£3,869,209£3,850,582—£3,653,398−£5,633−£1,842
People
Average employees11—122
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

0 outstanding charges

No charges available in our records.