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Companies/04732460

Toplink Estates Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
−£165,496
Cash
£10,157
Turnover
—
Profit / loss
—
Current assets
£17,770
Creditors < 1 year
£143,553
Equity
−£165,496
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-04-3012 months2022-04-302021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£165,496−£157,782£76,305£75,092£81,901£86,545£91,294£39,797£42,602£38,709£33,326£32,236£30,993£30,127£29,363£26,525
Equity−£165,496−£157,782£76,305£75,092£81,901£86,545£91,294£39,797£42,602£38,709£33,326£32,236£30,993£30,127£29,363£26,525
Assets
Fixed assets£1£1£382,002£382,002£382,002£382,002£382,002£312,002£312,002£312,002£312,002£312,002£312,136£312,271£312,001£312,001
Property, plant & equipment£1£1£382,002£382,002£382,002£382,002£382,002—£312,002£312,002£312,002£312,002£312,136£312,271£312,001£312,001
Current assets£17,770£72,088£65,417£9,111£9,516£7,137£7,960£8,282£7,197£9,739£10£0£1,300£4,090£509£1,823
Cash at bank£10,157£64,475£57,804£1,498£2,403£24£847—£84£2,626£10£0£1,300£4,090£509£1,823
Debtors£7,613£7,613£7,613£7,613£7,113£7,113£7,113—£7,113£7,113£0—————
Liabilities
Creditors within one year£143,553£179,871£231,966£218,039£201,189£184,026£165,163£148,721£137,353£135,303£121,727£110,675————
Creditors after one year£39,714£50,000£126,548£85,382£95,828£105,968£120,905£130,816£139,244£147,729£156,959£169,091————
Provisions——£12,600£12,600£12,600£12,600£12,600—————————
Net current assets−£125,783−£107,783−£166,549−£208,928−£191,673−£176,889−£157,203−£140,439−£130,156−£125,564−£121,717−£110,675−£103,553−£94,937−£86,885−£84,398
Assets less current liabilities−£125,782−£107,782£215,453£173,074£190,329£205,113£224,799£171,563£181,846£186,438£190,285£201,327£208,583£217,334£225,116£227,603
People & pay
Average employees0—22222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2003-07-04
All monies
Outstanding