Topside City Developments Limited
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,249
Cash
£978
Turnover
—
Profit / loss
—
Current assets
£10,804,358
Creditors < 1 year
£2,610,739
Equity
£81,249
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,249 | £81,249 | −£653,675 | −£1,314,410 | — | — | — | — |
| Equity | £81,249 | £81,249 | −£653,675 | −£1,314,410 | −£996,047 | −£463,421 | −£185,470 | −£54,915 |
| Assets | ||||||||
| Current assets | £10,804,358 | £10,819,442 | £11,714,946 | £9,556,800 | £8,432,621 | £5,022,537 | £1,111,564 | £1,100,395 |
| Cash at bank | £978 | £46,161 | £182,884 | £13,387 | £90,085 | £6,645 | £60 | — |
| Debtors | £1,276,797 | £1,248,312 | £2,011,893 | £6,960 | £4,100 | £1,100 | £1,100 | £1,100 |
| Stock | — | — | — | — | £8,338,436 | £5,014,792 | £1,110,404 | £1,099,295 |
| Liabilities | ||||||||
| Creditors within one year | £2,610,739 | £3,085,601 | £4,601,737 | £10,871,210 | £9,428,668 | £5,485,958 | £1,297,034 | — |
| Creditors after one year | £8,112,370 | £7,652,592 | £7,766,884 | £0 | — | — | — | — |
| Net current assets | £8,193,619 | £7,733,841 | £7,113,209 | −£1,314,410 | −£996,047 | −£463,421 | −£185,470 | −£54,915 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesFixed · created 2023-02-27
—
OutstandingFixed · created 2023-02-27
—
OutstandingAll Assets · created 2023-02-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-02-28 · satisfied 2023-03-09
—
SatisfiedJudith Halewood As Trustee Of The John Edward Halewood Trust, Ian Alan Douglas As Trustee Of The John Edward Halewood Trust, Jean Ellis As Trustee Of The John Edward Halewood Trust
All Assets · created 2019-05-01 · satisfied 2023-03-06
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SatisfiedJudith Halewood As Trustee Of The John Edward Halewood Trust, Ian Alan Douglas Of The John Edward Halewood Trust, Jean Ellis Of The John Edward Halewood Trust
Property · created 2019-05-01 · satisfied 2023-03-06
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SatisfiedFloating · created 2017-09-05 · satisfied 2019-04-18
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SatisfiedFloating · created 2017-09-05 · satisfied 2019-04-18
—
Satisfied