Tophaven Homes Ltd
Construction of domestic buildings · Blisworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£122,075
Cash
£40,228
Turnover
—
Profit / loss
—
Current assets
£1,850,800
Creditors < 1 year
£1,852,604
Equity
£122,075
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £122,075 | £127,387 | £180,264 | £168,759 |
| Equity | £122,075 | £127,387 | £180,264 | £168,759 |
| Assets | ||||
| Property, plant & equipment | £164,290 | £154,298 | £218,159 | £144,418 |
| Current assets | £1,850,800 | £3,166,542 | £1,806,410 | £1,345,484 |
| Cash at bank | £40,228 | £27,215 | £941,629 | £26,747 |
| Debtors | £430,650 | £1,159,321 | £39,058 | £4,996 |
| Stock | £1,379,922 | £1,980,006 | £825,723 | £1,313,741 |
| Liabilities | ||||
| Creditors within one year | £1,852,604 | £3,155,519 | £1,754,102 | £1,321,143 |
| Creditors after one year | £20,000 | £25,453 | £55,015 | — |
| Provisions | £20,411 | £12,481 | £35,188 | — |
| Net current assets | −£1,804 | £11,023 | £52,308 | £24,341 |
| Assets less current liabilities | £162,486 | £165,321 | £270,467 | £168,759 |
| People | ||||
| Average employees | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingFloating · created 2023-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-25 · satisfied 2025-04-03
—
SatisfiedFloating · created 2022-02-25 · satisfied 2025-04-03
—
Satisfied