Topran Investment Co. Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 1999-03-29
All monies
OutstandingProperty · created 1999-03-29
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OutstandingProperty · created 1996-06-05
AND VARYING THE TERMS OF A MORTGAGE AND A DEBENTURE BOTH DATED 29TH SEPTEMBER 19 95
OutstandingAll Assets · created 1995-09-29
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OutstandingShow 9 satisfied / released
All Assets · created 2013-08-12 · satisfied 2023-01-24
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SatisfiedUnknown · created 2013-08-09 · satisfied 2022-11-16
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SatisfiedProperty · created 1999-03-29 · satisfied 2007-07-27
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SatisfiedProperty · created 1999-03-25 · satisfied 2007-07-27
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SatisfiedUnknown · created 1995-10-09 · satisfied 2007-06-22
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2007-06-22
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SatisfiedProperty · created 1991-05-23 · satisfied 1996-05-24
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SatisfiedProperty · created 1989-01-11 · satisfied 1996-05-24
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SatisfiedProperty · created 1988-10-05
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Satisfied