Topran Investment Co. Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,079,884

Cash

£606,296

Turnover

—

Profit / loss

—

Current assets

£684,891

Creditors < 1 year

£1,710,191

Equity

£2,079,884

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,079,884	£1,938,616	£1,839,720	£1,821,091	£1,726,589	£1,386,670	£1,299,369	£1,195,599	—	£390,846	£261,591	£281,351	£215,257
Equity	£2,079,884	£1,938,616	£1,839,720	£1,821,091	£1,726,589	£1,386,670	£1,299,369	£1,195,599	—	£390,846	£261,591	£281,351	£215,257
Assets
Fixed assets	£3,269,541	£3,269,541	£3,269,541	£3,719,541	£3,719,541	£3,414,892	£3,414,892	£3,414,892	£3,394,097	£2,782,157	£2,782,286	£2,782,415	£1,205,128
Property, plant & equipment	£1	£1	£1	£1	£3,309,745	£3,005,096	£3,005,096	£3,005,096	£2,984,301	£2,372,361	—	£2,372,619	£795,332
Current assets	£684,891	£552,896	£493,402	£124,004	£106,991	£76,504	£79,179	£67,865	£80,100	£107,377	−£163,940	£199,671	£127,091
Cash at bank	£606,296	£500,248	£445,279	£78,894	£57,750	£28,039	£62,257	£49,603	£63,632	£45,666	—	£22,200	£12,366
Debtors	£78,595	£52,648	£48,123	£45,110	£49,241	£48,465	£16,922	£18,262	£16,468	£61,711	—	£177,471	£114,725
Liabilities
Creditors within one year	£1,710,191	£1,719,464	£1,758,866	£1,827,059	£1,873,128	£1,872,305	£1,898,577	£1,741,310	£1,757,526	£1,831,716	£1,609,821	—	—
Creditors after one year	—	—	—	£28,541	£100,006	£167,446	£231,150	£480,873	£576,281	£666,972	£746,934	—	—
Provisions	£164,357	£164,357	£164,357	£166,854	—	—	—	—	—	—	—	—	—
Net current assets	−£1,025,300	−£1,166,568	−£1,265,464	−£1,703,055	−£1,766,137	−£1,795,801	−£1,819,398	−£1,673,445	−£1,677,426	−£1,724,339	−£1,773,761	−£1,634,141	−£989,871
Assets less current liabilities	£2,244,241	£2,102,973	£2,004,077	£2,016,486	£1,953,404	£1,619,091	£1,595,494	£1,741,447	£1,716,671	£1,057,818	£1,008,525	£1,148,274	£215,257
People
Average employees	2	2	2	0	—	—	—	—	—	—	—	—	—
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