Topaz862 Ltd
Other holiday and other collective accommodation · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,449
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£84,867
Equity
£397,449
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £397,449 | £164,155 | £193,983 | £213,210 | £387,977 | — |
| Equity | £397,449 | £164,155 | £193,983 | £213,210 | £387,977 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £400,038 | — |
| Current assets | £0 | £4,476 | £9,909 | £20,818 | £15,141 | — |
| Cash at bank | £0 | £1,494 | £6,068 | £4,378 | £14,131 | — |
| Debtors | £0 | £2,982 | £3,841 | £16,440 | £1,010 | — |
| Liabilities | ||||||
| Creditors within one year | £84,867 | £60,677 | £36,282 | £32,339 | £27,202 | — |
| Creditors after one year | £354,375 | £354,375 | £354,375 | £350,000 | £0 | — |
| Provisions | £163,309 | £75,989 | £75,989 | £75,989 | £0 | — |
| Net current assets | −£84,867 | −£56,201 | −£26,373 | −£11,521 | −£12,061 | — |
| Assets less current liabilities | £915,133 | £594,519 | £624,347 | £639,199 | £387,977 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£174,767 | −£12,161 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-26
—
OutstandingFloating · created 2021-08-26
—
Outstanding