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Companies/09896861

Toptable Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,315
Cash
£143,125
Turnover
—
Profit / loss
—
Current assets
£213,125
Creditors < 1 year
£12,266
Equity
£21,315
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£21,315£14,228£7,735£5,889£3,308−£204−£14,756−£22,028−£24,161−£18,555
Equity£21,315£14,228£7,735£5,889£3,308−£204−£14,756−£22,028−£24,161−£18,555
Assets
Property, plant & equipment£398,458£398,458£398,458£398,458£398,458£398,458£398,458£398,458£398,458£398,458
Current assets£213,125£63,983£53,837£82,343£69,370£43,690£21,416———
Cash at bank£143,125£24,983£14,837£43,343£30,370£4,690£21,416£13,825£242£9
Debtors£70,000£39,000£39,000£39,000£39,000£39,000————
Liabilities
Creditors within one year£12,266£9,854£7,581£7,007£11,050£4,125£2,626£28,936£13,580£8,149
Creditors after one year£578,002£438,359£436,979£467,905£453,470£438,227£432,004£405,375£409,281£408,873
Net current assets£200,859£54,129£46,256£75,336£58,320£39,565£18,790−£15,111−£13,338−£8,140
Assets less current liabilities£599,317£452,587£444,714£473,794£456,778£438,023£417,248£383,347£385,120£390,318
People
Average employees1111111———
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-10-27
—
Outstanding
Floating · created 2018-12-28
—
Outstanding
Floating · created 2018-12-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-31 · satisfied 2019-01-21
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2019-01-21
—
Satisfied