Luigi Topco Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£71,435,045
Cash
—
Turnover
£75,601,960
Profit / loss
−£18,742,131
Current assets
£16,811,482
Creditors < 1 year
£20,017,560
Equity
−£71,435,045
Average employees
1,678
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£71,435,045 | −£52,264,030 | — | — | — | — | — | — |
| Equity | −£71,435,045 | −£52,264,030 | — | — | £988,560 | £955,000 | £955,000 | — |
| Assets | ||||||||
| Fixed assets | £55,838,016 | £50,582,343 | — | — | — | — | — | — |
| Intangible assets | £17,249,933 | £16,282,644 | — | — | — | — | — | — |
| Property, plant & equipment | £38,588,083 | £34,299,699 | — | — | — | — | — | — |
| Current assets | £16,811,482 | £22,192,474 | — | — | — | — | — | — |
| Cash at bank | — | £10,494,950 | £13,511,176 | £25,444,512 | £10,591,380 | £3,182,256 | £2,194,118 | £3,801,164 |
| Debtors | £7,074,884 | £9,818,841 | — | — | — | — | — | — |
| Stock | £1,640,336 | £1,878,683 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,017,560 | £18,631,903 | — | — | — | — | — | — |
| Creditors after one year | −£123,604,727 | −£106,008,225 | — | — | — | — | — | — |
| Provisions | −£462,256 | −£398,719 | — | — | — | — | — | — |
| Net current assets | −£3,206,078 | £3,560,571 | — | — | — | — | — | — |
| Assets less current liabilities | £52,631,938 | £54,142,914 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £75,601,960 | £73,523,437 | — | — | — | — | — | — |
| Gross profit | £44,608,524 | £44,606,430 | — | — | — | — | — | — |
| Operating profit | −£4,188,057 | £773,071 | — | — | — | — | — | — |
| Profit before tax | −£18,493,271 | −£10,593,967 | — | — | — | — | — | — |
| Profit / loss | −£18,742,131 | −£10,943,346 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1,678 | 1,491 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.