Toplevel Holdings Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingAll Assets · created 2025-04-30
—
OutstandingFloating · created 2024-07-19
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 1 satisfied / released
Property · created 1997-06-11 · satisfied 2016-07-21
All monies
Satisfied