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Companies/00628098

Topran Investment Co. Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,079,884
Cash
£606,296
Turnover
Profit / loss
Current assets
£684,891
Creditors < 1 year
£1,710,191
Equity
£2,079,884
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,079,884£1,938,616£1,839,720£1,821,091£1,726,589£1,386,670£1,299,369£1,195,599£390,846£261,591£281,351£215,257
Equity£2,079,884£1,938,616£1,839,720£1,821,091£1,726,589£1,386,670£1,299,369£1,195,599£390,846£261,591£281,351£215,257
Assets
Fixed assets£3,269,541£3,269,541£3,269,541£3,719,541£3,719,541£3,414,892£3,414,892£3,414,892£3,394,097£2,782,157£2,782,286£2,782,415£1,205,128
Property, plant & equipment£1£1£1£1£3,309,745£3,005,096£3,005,096£3,005,096£2,984,301£2,372,361£2,372,619£795,332
Current assets£684,891£552,896£493,402£124,004£106,991£76,504£79,179£67,865£80,100£107,377−£163,940£199,671£127,091
Cash at bank£606,296£500,248£445,279£78,894£57,750£28,039£62,257£49,603£63,632£45,666£22,200£12,366
Debtors£78,595£52,648£48,123£45,110£49,241£48,465£16,922£18,262£16,468£61,711£177,471£114,725
Liabilities
Creditors within one year£1,710,191£1,719,464£1,758,866£1,827,059£1,873,128£1,872,305£1,898,577£1,741,310£1,757,526£1,831,716£1,609,821
Creditors after one year£28,541£100,006£167,446£231,150£480,873£576,281£666,972£746,934
Provisions£164,357£164,357£164,357£166,854
Net current assets−£1,025,300−£1,166,568−£1,265,464−£1,703,055−£1,766,137−£1,795,801−£1,819,398−£1,673,445−£1,677,426−£1,724,339−£1,773,761−£1,634,141−£989,871
Assets less current liabilities£2,244,241£2,102,973£2,004,077£2,016,486£1,953,404£1,619,091£1,595,494£1,741,447£1,716,671£1,057,818£1,008,525£1,148,274£215,257
People
Average employees0.020.0220
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 1999-03-29
All monies
Outstanding
Property · created 1999-03-29
All monies
Outstanding
Property · created 1996-06-05
AND VARYING THE TERMS OF A MORTGAGE AND A DEBENTURE BOTH DATED 29TH SEPTEMBER 19 95
Outstanding
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2013-08-12 · satisfied 2023-01-24
Satisfied
Unknown · created 2013-08-09 · satisfied 2022-11-16
Satisfied
Property · created 1999-03-29 · satisfied 2007-07-27
All monies
Satisfied
Property · created 1999-03-25 · satisfied 2007-07-27
All monies
Satisfied
Unknown · created 1995-10-09 · satisfied 2007-06-22
All monies
Satisfied
All Assets · created 1995-09-29 · satisfied 2007-06-22
All monies
Satisfied
Property · created 1991-05-23 · satisfied 1996-05-24
All monies
Satisfied
Property · created 1989-01-11 · satisfied 1996-05-24
All monies
Satisfied
Property · created 1988-10-05
All monies
Satisfied