Topland Vintage (No.1) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£2,878,603
Cash
£737,940
Turnover
—
Profit / loss
—
Current assets
£3,523,869
Creditors < 1 year
£7,845,853
Equity
£2,878,603
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,878,603 | £394,572 |
| Equity | £2,878,603 | £394,572 |
| Assets | ||
| Current assets | £3,523,869 | £15,989,285 |
| Cash at bank | £737,940 | £15,329,407 |
| Liabilities | ||
| Creditors within one year | £7,845,853 | £20,583,209 |
| Creditors after one year | £11,750,000 | £11,750,000 |
| Net current assets | −£4,321,984 | −£4,593,924 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-11-19
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-01-31
—
Satisfied