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Companies/03097927

Topline Properties Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,055,953
Cash
£7,880
Turnover
—
Profit / loss
—
Current assets
£2,190,477
Creditors < 1 year
—
Equity
£2,055,953
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£2,055,953£1,575,554£1,537,812£1,576,926£1,545,588£1,546,140£1,525,136£1,472,044£1,257,359———£1,239,512£1,241,078
Equity£2,055,953£1,575,554£1,537,812£1,576,926£1,545,588£1,546,140£1,525,136£1,472,044£1,257,359£1,313,335£1,327,653£1,285,781£1,239,512£1,241,078
Assets
Fixed assets£150,897£1,376,447£1,420,724£1,420,818£1,678,047£1,620,855£1,608,046£1,624,983£1,363,882£1,419,060£1,375,662£1,231,781£1,088,130£1,014,391
Property, plant & equipment£150,009£1,375,559£13£18£24£32£42£56£74£99£132£176£235£313
Current assets£2,190,477£349,721£235,506£337,050£39,890£103,012£89,863£123,660£144,169£60,580£120,948£69,070£363,204£441,008
Cash at bank£7,880£348,241£233,889£334,438£33,273£101,370£87,346£55,101£142,551£58,635£114,903£53,774£290,213£369,819
Debtors£2,182,597£1,480£1,617£2,612£6,617£1,642£2,517£68,559£1,618£1,945£6,045£15,296£72,991£71,189
Liabilities
Creditors within one year—————————£166,305£168,957£15,070£11,822£14,321
Creditors after one year————————————£200,000£200,000
Provisions£105,609£105,609£107,327£107,327£108,358£107,925£104,900£107,900£82,500—————
Net current assets£2,010,665£304,716£224,415£263,435−£24,101£33,210£21,990−£45,039−£24,023−£105,725−£48,009£54,000£351,382£426,687
Assets less current liabilities£2,161,562£1,681,163£1,645,139£1,684,253£1,653,946£1,654,065£1,630,036£1,579,944£1,339,859£1,313,335£1,327,653£1,285,781£1,439,512£1,441,078
People & pay
Average employees02—000022—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-18
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
All Assets · created 2024-10-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2008-02-01 · satisfied 2013-07-23
All monies
Satisfied
Property · created 1998-08-20 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1995-11-10 · satisfied 2006-09-30
All monies
Satisfied