Topland Vintage (No.2) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£1,113,739
Cash
£46,230
Turnover
—
Profit / loss
—
Current assets
£3,476,772
Creditors < 1 year
£7,300,371
Equity
−£1,113,739
Average employees
6
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 | −£1,113,739 | £572,698 |
| Equity | −£1,113,739 | £572,698 |
| Assets | ||
| Fixed assets | £17,709,860 | £20,560,181 |
| Property, plant & equipment | £292 | £431 |
| Current assets | £3,476,772 | £1,096,335 |
| Cash at bank | £46,230 | £0 |
| Liabilities | ||
| Creditors within one year | £7,300,371 | £21,083,818 |
| Creditors after one year | £15,000,000 | £0 |
| Net current assets | −£3,823,599 | −£19,987,483 |
| Assets less current liabilities | £13,886,261 | £572,698 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-05-24 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2024-11-19
—
SatisfiedFixed · created 2022-08-25 · satisfied 2023-01-31
—
Satisfied