Skip to contentClarengateINTELLIGENCE
Companies/03270082

Toplevel Holdings Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
Cash
£603,727
Turnover
Profit / loss
Current assets
Creditors < 1 year
£474,379
Equity
£195,778
Average employees
Not available

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.

3 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity£195,778£178,068£156,402
Assets
Fixed assets£73,174£45,007£64,292
Property, plant & equipment£63,170£35,003£54,288
Cash at bank£603,727£242,822£358,440
Debtors£4,456£292,856£212,030
Liabilities
Creditors within one year£474,379£397,367£469,640
Provisions£11,200£5,250£8,720
Net current assets£133,804£138,311£100,830
Assets less current liabilities£206,978£183,318£165,122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-20
Outstanding
All Assets · created 2025-04-30
Outstanding
Floating · created 2024-07-19
Outstanding
All Assets · created 2022-03-03
Outstanding
Show 1 satisfied / released
Property · created 1997-06-11 · satisfied 2016-07-21
All monies
Satisfied