Topland Vintage Finance Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£1,137,442
Cash
£14,521,891
Turnover
—
Profit / loss
—
Current assets
£121,486,655
Creditors < 1 year
£66,724,708
Equity
−£1,137,442
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,137,442 | £801,832 |
| Equity | −£1,137,442 | £801,832 |
| Assets | ||
| Current assets | £121,486,655 | £57,212,269 |
| Cash at bank | £14,521,891 | £24,951,512 |
| Liabilities | ||
| Creditors within one year | £66,724,708 | £6,374,330 |
| Creditors after one year | £96,179,089 | £50,036,107 |
| Net current assets | £54,761,947 | £50,837,939 |
| Assets less current liabilities | £95,041,647 | £50,837,939 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-01-27 · satisfied 2024-11-19
—
Satisfied