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Companies/12906452

Topset Investments Group Limited

Buying and selling of own real estate · Westminster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£29,242,713
Cash
£1,566
Turnover
—
Profit / loss
−£300,551
Current assets
£30,789,036
Creditors < 1 year
£1,546,482
Equity
£29,242,713
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£29,242,713£4,364,386——−£77,547
Equity£29,242,713£4,364,386———
Assets
Fixed assets————£1,203,348
Property, plant & equipment————£1,203,348
Current assets£30,789,036£30,431,770——£1,583,892
Cash at bank£1,566£5,023——£1,341,366
Debtors————£242,526
Liabilities
Creditors————£13,167
Creditors within one year£1,546,482£1,460,303———
Creditors after one year£0£24,607,240———
Net current assets£29,242,554£28,971,467——£1,570,725
Assets less current liabilities£29,242,713£28,971,626——£2,774,073
Profit & loss
Profit / loss−£300,551−£73,167———
People
Average employees11——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-01-18
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding