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Companies/13650658

Topkaya Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,335
Cash
£21,033
Turnover
—
Profit / loss
—
Current assets
£30,841
Creditors < 1 year
£234,448
Equity
£2,335
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,335−£21,932—£53,279−£8,386
Equity£2,335−£21,932—£53,279−£8,386
Assets
Current assets£30,841£21,710—£48,886£675,844
Cash at bank£21,033£16,544—£34,903£662,893
Debtors£9,808£5,166—£13,983£12,951
Liabilities
Creditors within one year£234,448£226,467—£145,837£11,699
Creditors after one year£2,129,058£2,152,175—£2,268,087£672,531
Net current assets−£203,607−£204,757—−£96,951£664,145
Assets less current liabilities£2,131,393£2,130,243—£2,321,366£664,145
People
Average employees00—02
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2025-04-09
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2025-04-09
—
Satisfied