Generate Topco Limited
Retail sale via stalls and markets of textiles, clothing and footwear · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
−£13,935,753
Cash
£2,026,931
Turnover
—
Profit / loss
−£11,203,629
Current assets
—
Creditors < 1 year
—
Equity
−£13,935,753
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,935,753 | −£2,752,216 | — | £2,760,338 |
| Equity | −£13,935,753 | −£2,752,216 | — | — |
| Assets | ||||
| Intangible assets | £16,686,695 | £19,340,844 | — | — |
| Property, plant & equipment | £12,357,834 | £9,215,879 | — | £3,004,051 |
| Cash at bank | £2,026,931 | £2,565,954 | £3,283,380 | — |
| Debtors | — | — | — | £99,531 |
| Liabilities | ||||
| Net current assets | — | — | — | −£16,218,346 |
| Assets less current liabilities | — | — | — | £15,556,313 |
| Profit & loss | ||||
| Profit / loss | −£11,203,629 | −£3,619,883 | — | −£1,392,832 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingFloating · created 2025-06-02
—
OutstandingAll Assets · created 2024-11-21
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingAll Assets · created 2021-09-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-02 · satisfied 2024-03-22
—
Satisfied