Topstorm Limited
Licensed restaurants · Beaconsfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Group accounts
Net assets
£3,998,221
Cash
£2,610,135
Turnover
—
Profit / loss
£654,635
Current assets
£6,283,956
Creditors < 1 year
£6,607,299
Equity
£3,998,221
Average employees
348
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Group | 2024-07-28Group | 2023-07-30Group | 2022-07-31 | 2021-08-01 | 2020-08-02 | 2019-07-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,998,221 | £3,413,586 | — | — | — | — | — |
| Equity | £3,998,221 | £3,413,586 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £5,466,015 | £6,638,478 | — | — | — | — | — |
| Intangible assets | £234,350 | £463,536 | — | £551,901 | £639,397 | — | — |
| Property, plant & equipment | £5,231,665 | £6,174,942 | — | £5,370,049 | £5,965,419 | — | — |
| Current assets | £6,283,956 | £5,290,354 | — | — | — | — | — |
| Cash at bank | £2,610,135 | £2,033,932 | £1,933,673 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £124,725 | £124,725 | £124,725 | £0 |
| Liabilities | |||||||
| Creditors within one year | £6,607,299 | £6,932,730 | — | — | — | — | — |
| Net current assets | −£323,343 | −£1,642,376 | — | £124,726 | £124,726 | £124,726 | £1 |
| Assets less current liabilities | £5,142,672 | £4,996,102 | — | £126,976 | £126,976 | £126,976 | £1 |
| Profit & loss | |||||||
| Profit / loss | £654,635 | £599,994 | — | — | — | £123,725 | £0 |
| People & pay | |||||||
| Average employees | 348 | 421 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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.