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Companies/10664468

Top Chase Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,053,318
Cash
£96,208
Turnover
—
Profit / loss
—
Current assets
£3,579,555
Creditors < 1 year
£20,000
Equity
£1,053,318
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,053,318£1,006,051−£840,626−£605,413£81,630———
Equity£1,053,318£1,006,051−£861,053−£605,413£81,630£139,707£11,793£132,407
Assets
Fixed assets£50£50——————
Current assets£3,579,555£3,744,473£3,141,422£3,203,645£4,076,047———
Cash at bank£96,208£1,413£3,614£98,876£81,684———
Debtors£557,141£839,524£234,222£294,133£921,637———
Liabilities
Creditors within one year£20,000£3,758,588£3,757,358£3,604,795£3,994,417———
Creditors after one year£3,888,267£224,690£224,690£204,263£0———
Provisions£764,656£764,656——————
Net current assets£3,599,555−£14,115−£615,936−£401,150£81,630———
Assets less current liabilities£3,599,605£14,065−£615,936—————
Profit & loss
Profit / loss————−£28,077———
People & pay
Average employees22133———
Source evidenceView 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 charges

No charges available in our records.