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Topset Development Limited

Private Limited Company · Westminster

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,136,724
Cash
£123,846
Turnover
—
Profit / loss
—
Current assets
£2,877,903
Creditors < 1 year
£316,480
Equity
−£1,136,724
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£1,136,724−£998,806−£442,502£637,632
Equity−£1,136,724−£998,806−£442,502£637,632
Assets
Fixed assets£12,558,863£12,559,231£12,493,438—
Intangible assets——£0—
Property, plant & equipment£3,167£3,535£0—
Current assets£2,877,903£2,747,744£2,736,085£174,664
Cash at bank£123,846£118,222£1,322£23,683
Debtors——£2,734,763£150,981
Liabilities
Creditors within one year£316,480£152,456£231,970£23,502
Creditors after one year£15,822,625£15,718,940—£9,309,145
Provisions———£434,385
Net current assets£2,561,423£2,595,288£2,504,115£151,162
Assets less current liabilities£15,120,286£15,154,519£14,997,553£10,381,162
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-18
—
Outstanding
Unknown · created 2024-04-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-04-24
—
Satisfied