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Companies/09115686

Fs Tope Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£863,804
Cash
£45,176
Turnover
£0
Profit / loss
£1,017,731
Current assets
£80,447
Creditors < 1 year
—
Equity
£863,804
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£863,804−£153,927——£4,956,539£5,032,725£4,843,058£4,575,063
Equity£863,804−£153,927£37,445£9,465£4,956,539£5,032,725£4,843,058£4,575,063
Assets
Property, plant & equipment£2,786,432£1,640,000£1,781,660£0————
Current assets£80,447£10,542£42,124£9,465£1,188,851£977,165£1,016,963£676,053
Cash at bank£45,176£3,199£42,124£100£9,995£12,408£135£140
Debtors£35,101£7,173£0£9,365£1,178,856£964,757£1,016,828£675,913
Liabilities
Net current assets−£1,922,628−£1,793,927−£1,744,215£9,465£1,188,661£935,248£824,915£556,920
Assets less current liabilities£863,804−£153,927£37,445£9,465£5,342,475£5,613,898£5,611,920£5,343,925
Profit & loss
Turnover£0£0——£0£0£0£0
Gross profit−£46,168−£31,624——————
Operating profit−£54,518−£49,712——−£525,243£1,264−£15,131−£61,627
Profit before tax£1,017,731−£191,372——−£76,186£298,022£267,995£211,202
Profit / loss£1,017,731−£191,372——−£76,186£298,022£267,995£224,248
People
Average employees000000——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-10-08 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2018-04-19 · satisfied 2020-07-15
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2018-04-18
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2017-03-09
—
Satisfied
All Assets · created 2014-07-15 · satisfied 2017-03-14
—
Satisfied