Topley Investments Ltd
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-25 · GBP · company scope
Net assets
£870,164
Cash
£192,422
Turnover
—
Profit / loss
—
Current assets
£606,756
Creditors < 1 year
£1,250
Equity
£870,164
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-25GBP · company | 2024-05-25GBP · company | 2023-05-27GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £870,164 | £948,248 | £182,695 | £807,897 | £802,274 | £806,578 | £705,052 | £202,030 | £386,829 | £386,455 | £352,801 | £370,314 |
| Equity | £870,164 | £948,248 | £182,695 | £807,897 | £802,274 | £806,578 | £705,052 | £202,030 | £386,829 | £386,455 | £352,801 | £370,314 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,650,228 | £1,480,425 | £703,184 | £712,261 | £723,081 | £729,876 | £713,880 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £228 | £957 | £3,184 | — | — | £729,876 | £713,880 |
| Current assets | £606,756 | £767,643 | £142,250 | £7,964 | £12,089 | £17,871 | £15,866 | — | — | £400,684 | £4,687 | £53,581 |
| Cash at bank | £192,422 | £445,904 | £6,570 | £7,919 | £12,089 | £10,784 | £15,866 | £11,546 | — | — | £4,687 | £53,499 |
| Debtors | £414,334 | £321,739 | £135,680 | £45 | £0 | £7,087 | £0 | — | — | — | £0 | £82 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,250 | £82,179 | £79,717 | £28,396 | £17,340 | £0 | £73,928 | — | — | £192,390 | £17,870 | £11,454 |
| Creditors after one year | £930,342 | £932,216 | £311,955 | £614,588 | £635,349 | £654,395 | £595,647 | — | — | £544,920 | £357,917 | £382,917 |
| Provisions | — | — | £267,883 | £207,083 | £207,126 | £207,126 | £121,664 | £80,405 | — | — | £5,975 | £2,776 |
| Net current assets | £605,506 | £685,464 | £62,533 | −£20,432 | −£5,251 | £17,871 | −£58,062 | −£101,627 | £200,625 | £208,294 | −£13,183 | £42,127 |
| Assets less current liabilities | £2,105,506 | £2,185,464 | £762,533 | £1,629,568 | £1,644,749 | £1,668,099 | £1,422,363 | £601,557 | £912,886 | £931,375 | £716,693 | £756,007 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-28
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OutstandingAll Assets · created 2025-10-28
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OutstandingFloating · created 2024-04-17
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OutstandingFixed · created 2024-04-17
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OutstandingShow 8 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-03-21
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SatisfiedFixed · created 2021-04-15 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2019-05-10
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2019-05-10
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SatisfiedFloating · created 2015-07-23 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2025-03-19
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Satisfied