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Companies/10977296

Top Hat Homes Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£13,552
Cash
Turnover
Profit / loss
Current assets
£50,655
Creditors < 1 year
£249,233
Equity
£13,552
Average employees
0

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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£13,552£13,552£337,642£234,346£285,550£136,536£84,930
Equity£13,552£13,552£337,642£234,346£285,550£136,536£84,930
Assets
Fixed assets£3,130,657£3,130,657£2,527,139£1,953,952£1,569,461£1,415,779£236,103
Current assets£50,655£50,655£54,787£69,321£17,888£2,957£5,348
Liabilities
Creditors within one year£249,233£249,233£272,119£293,785£334,786£315,237£20,841
Creditors after one year£2,945,631£2,945,631£1,972,165£1,495,142£967,013£966,963£135,680
Net current assets−£198,578−£198,578−£217,332−£224,464−£316,898−£312,280−£15,493
Assets less current liabilities£2,932,079£2,932,079£2,309,807£1,729,488£1,252,563£1,103,499£220,610
People
Average employees0000000
Source evidenceView 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

36 outstanding charges
All Assets · created 2026-04-30
Outstanding
Outstanding
Property · created 2024-08-23
Outstanding
Property · created 2024-08-09
Outstanding
Fixed · created 2024-07-11
Outstanding
Property · created 2024-06-28
Outstanding
Property · created 2024-06-28
Outstanding
Fixed · created 2024-05-24
Outstanding
Property · created 2024-02-14
Outstanding
Fixed · created 2024-02-14
Outstanding
Property · created 2023-12-15
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Fixed · created 2023-07-27
Outstanding
Unknown · created 2023-07-21
Outstanding
Fixed · created 2023-06-23
Outstanding
Fixed · created 2023-06-23
Outstanding
Outstanding
Unknown · created 2021-10-15
Outstanding
Unknown · created 2021-10-08
Outstanding
Outstanding
Outstanding
Unknown · created 2021-07-14
Outstanding
Unknown · created 2021-07-14
Outstanding
Unknown · created 2021-07-14
Outstanding
Fixed · created 2020-12-18
Outstanding
Fixed · created 2019-07-19
Outstanding
Fixed · created 2019-05-20
Outstanding
Fixed · created 2019-05-20
Outstanding
Fixed · created 2019-05-20
Outstanding
Property · created 2019-04-04
Outstanding
Fixed · created 2019-02-13
Outstanding
Unknown · created 2018-10-26
Outstanding
Fixed · created 2018-06-11
Outstanding
Show 9 satisfied / released
Fixed · created 2023-06-23
Released
Unknown · created 2022-09-15
Released
Fixed · created 2022-08-05 · satisfied 2026-03-18
Satisfied
All Assets · created 2022-08-05 · satisfied 2026-03-18
Satisfied
Fixed · created 2021-04-23
Released
Floating · created 2020-12-09 · satisfied 2021-10-06
Satisfied
Floating · created 2020-12-09 · satisfied 2021-10-06
Satisfied
Property · created 2019-04-09 · satisfied 2026-01-03
Satisfied
Property · created 2018-03-01
Released