Topgate Ltd

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£4,124,788

Cash

£228,064

Turnover

—

Profit / loss

£72,004

Current assets

£5,829,827

Creditors < 1 year

—

Equity

£4,124,788

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£4,124,788	£4,052,784	£3,841,647	£3,870,862	£3,840,023	£3,820,303	£3,890,948	£4,454,317	£465,428	£382,397	£352,693	£291,631	£195,205	£179,437	£138,446	£137,971	£112,214	£105,314
Equity	£4,124,788	£4,052,784	£3,841,647	£3,870,862	£3,840,023	£3,820,303	£3,890,948	£4,454,317	£465,428	£382,397	£352,693	£291,631	£195,205	£179,437	£138,446	£137,971	£112,214	£105,314
Assets
Fixed assets	£5,970,947	£5,972,045	£5,973,143	£5,974,435	£4,745,096	£4,746,884	£4,742,399	£4,606,775	£666,291	£664,067	£661,494	£1,001,106	£908,671	—	—	£486,168	£343,915	£343,305
Property, plant & equipment	£5,126	£6,224	£7,322	£8,614	£10,134	£11,922	£7,437	£6,775	£4,904	£4,279	£1,706	£2,006	£2,359	£886,079	£886,568	£486,168	£343,915	£343,305
Current assets	£5,829,827	£5,676,615	£5,017,797	£3,740,015	£3,841,056	£3,494,228	£1,080,459	£499,278	£584,734	£468,228	£298,444	£170,749	£17,823	£55,373	£25,908	£25,021	£3,469	£10,388
Cash at bank	£228,064	£453,535	£392,215	£247,131	£2,728,029	£2,546,525	£473,456	£221,377	£306,833	£362,348	£268,287	£140,592	£15,666	£53,142	£234	£25,021	£3,469	£10,388
Debtors	£5,524,040	£5,145,357	£4,547,859	£3,329,813	£949,956	£784,632	£531,280	£202,178	£202,178	£30,157	£30,157	£30,157	£2,157	£2,231	£25,674	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£521,888	£620,305	£350,143	£355,272	£343,343	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£85,357	£259,919	£381,146	£406,743	£430,687	—	—	—
Provisions	£693,784	£693,784	£693,784	£693,784	£693,784	£693,784	£620,754	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,060,158	£2,032,243	£1,863,944	£2,195,452	£2,312,160	£2,256,919	−£230,697	−£87,658	−£136,063	−£210,839	−£223,444	−£449,556	−£332,320	−£299,899	−£317,435	−£196,975	−£149,593	−£117,749
Assets less current liabilities	£8,031,105	£8,004,288	£7,837,087	£8,169,887	£7,057,256	£7,003,803	£4,511,702	£4,519,117	£530,228	£453,228	£438,050	£551,550	£576,351	£586,180	£569,133	£289,193	£194,322	£225,556
Profit & loss
Profit / loss	£72,004	—	—	£30,839	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	1	1	1	1	1	2	—	—	—	—	—	—	—	—	—
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