Tophaven Sustainable Construction Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£514,141
Cash
£55,111
Turnover
—
Profit / loss
—
Current assets
£693,111
Creditors < 1 year
£252,809
Equity
£514,141
Average employees
3
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £514,141 | £409,449 | £385,945 | £273,662 | £166,745 | £91,704 | £109,764 | £139,749 | £135,532 | £192,939 | £194,413 |
| Equity | £514,141 | £409,449 | £385,945 | £273,662 | £166,745 | £91,704 | £109,764 | £139,749 | £135,532 | £192,939 | £194,413 |
| Assets | |||||||||||
| Fixed assets | £165,049 | £147,841 | £162,044 | £135,876 | £98,891 | — | £51,923 | £32,869 | £732 | £12,732 | £12,732 |
| Property, plant & equipment | £165,049 | £147,840 | £162,043 | £135,875 | £98,891 | £87,067 | £51,191 | £32,137 | — | — | — |
| Current assets | £693,111 | £1,375,585 | £1,174,026 | £1,046,339 | £876,478 | £780,375 | £811,285 | £638,499 | £159,093 | £229,130 | £361,784 |
| Cash at bank | £55,111 | £47,062 | £45,287 | £52,859 | £555,709 | £190,546 | £34,779 | £19,788 | £0 | £5 | £784 |
| Debtors | £638,000 | £64,617 | £475,885 | £97,334 | £113,614 | £131,947 | £328,069 | £464,746 | £159,093 | £229,125 | £361,000 |
| Stock | — | £1,263,906 | £652,854 | £896,146 | £207,155 | £457,882 | £448,437 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £252,809 | £923,646 | £890,707 | £715,818 | £760,918 | £749,488 | £740,370 | — | — | — | — |
| Creditors after one year | £59,558 | £170,990 | £37,938 | £166,919 | £28,917 | £26,250 | £13,074 | — | — | — | — |
| Net current assets | £440,302 | £451,939 | £283,319 | £330,521 | £115,560 | £30,887 | £70,915 | £122,911 | £134,800 | £180,207 | £181,681 |
| Assets less current liabilities | £605,351 | £599,780 | £445,363 | £466,397 | £214,451 | £117,954 | £122,838 | £155,780 | £135,532 | £192,939 | £194,413 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2021-02-12 · satisfied 2023-01-20
—
SatisfiedFixed · created 2019-03-04 · satisfied 2020-11-20
—
SatisfiedAll Assets · created 2019-01-29 · satisfied 2020-11-24
—
SatisfiedUnknown · created 2014-09-03 · satisfied 2020-11-20
—
SatisfiedUnknown · created 2014-09-03 · satisfied 2020-11-20
—
SatisfiedAll Assets · created 2014-08-04 · satisfied 2020-11-20
—
Satisfied