Topaz UK Developments Limited
Activities of other holding companies n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£5,086,413
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,873,628
Creditors < 1 year
£34,825,852
Equity
£5,086,413
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 | 2024-09-30Company | 2023-09-30Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,086,413 | −£3,033,691 | −£1,542,668 |
| Equity | £5,086,413 | £3,033,691 | −£1,542,668 |
| Assets | |||
| Fixed assets | £27,865,811 | £27,865,811 | — |
| Current assets | £1,873,628 | £1,873,628 | £1,874,288 |
| Cash at bank | £100 | £100 | £100 |
| Debtors | £1,873,528 | £1,873,528 | £1,874,188 |
| Liabilities | |||
| Creditors within one year | £34,825,852 | £32,773,130 | — |
| Net current assets | −£32,952,224 | −£30,899,502 | −£29,408,379 |
| Assets less current liabilities | −£5,086,413 | −£3,033,691 | −£1,542,668 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingFixed · created 2022-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-12-30 · satisfied 2025-10-28
—
Satisfied