Topland Vintage (No.3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£824,979
Cash
£34,811
Turnover
—
Profit / loss
—
Current assets
£1,425,982
Creditors < 1 year
£3,747,493
Equity
−£824,979
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 | −£824,979 | £275,813 |
| Equity | −£824,979 | £275,813 |
| Assets | ||
| Current assets | £1,425,982 | £364,892 |
| Cash at bank | £34,811 | £0 |
| Liabilities | ||
| Creditors within one year | £3,747,493 | £12,916,023 |
| Creditors after one year | £9,600,000 | £0 |
| Net current assets | −£2,321,511 | −£12,551,131 |
| 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 4 satisfied / released
Fixed · created 2023-01-27 · satisfied 2024-11-19
—
SatisfiedProperty · created 2023-02-02 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2024-11-19
—
SatisfiedProperty · created 2022-08-18 · satisfied 2023-01-31
—
Satisfied