Topaz UK Properties Limited
Development of building projects · Salisbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£3,742,764
Cash
£73,053
Turnover
—
Profit / loss
—
Current assets
£41,441,401
Creditors < 1 year
£45,184,165
Equity
£3,742,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,742,764 | −£2,211,782 | −£485,129 |
| Equity | £3,742,764 | £2,211,782 | £485,129 |
| Assets | |||
| Current assets | £41,441,401 | £45,570,035 | £44,380,649 |
| Cash at bank | £73,053 | £42,462 | £42,877 |
| Debtors | £19,430,348 | £19,254,573 | £18,249,772 |
| Stock | £21,938,000 | £26,273,000 | £26,088,000 |
| Liabilities | |||
| Creditors within one year | £45,184,165 | £47,781,817 | £44,865,778 |
| Net current assets | −£3,742,764 | −£2,211,782 | −£485,129 |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-06-06 · satisfied 2025-10-28
—
SatisfiedProperty · created 2022-06-27 · satisfied 2025-10-28
—
SatisfiedFixed · created 2022-06-27 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2022-06-14 · satisfied 2025-10-28
—
Satisfied