Tophat UK Holdings Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£2,550,755
Cash
£1,143
Turnover
£0
Profit / loss
—
Current assets
£15,000,000
Creditors < 1 year
£0
Equity
£2,550,755
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2024-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£2,550,755 |
| Equity | £2,550,755 |
| Assets | |
| Fixed assets | £0 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £15,000,000 |
| Cash at bank | £1,143 |
| Debtors | £14,998,857 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £0 |
| Creditors after one year | £17,550,755 |
| Provisions | £0 |
| Net current assets | £15,000,000 |
| Assets less current liabilities | £15,000,000 |
| Profit & loss | |
| Turnover | £0 |
| Gross profit | £0 |
| Operating profit | £0 |
| Profit before tax | −£2,550,756 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-23
—
OutstandingAll Assets · created 2023-10-24
—
Outstanding