Topicformat Limited
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,085
Creditors < 1 year
£23,973
Equity
£140,971
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,971 | £118,222 | £103,370 | £95,571 | £84,262 | £69,150 | £53,389 | £43,153 | £15,502 | £26,416 |
| Equity | £140,971 | £118,222 | £103,370 | £95,571 | £84,262 | £69,150 | £53,389 | £43,153 | £15,502 | £26,416 |
| Assets | ||||||||||
| Fixed assets | £302,368 | £302,368 | £302,368 | £302,368 | £302,368 | £302,368 | £302,368 | £302,368 | £304,181 | £305,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,813 | £2,731 |
| Current assets | £8,085 | £3,244 | £2,407 | £1,150 | £3,045 | £3,385 | £1,433 | £766 | £2,485 | £2,052 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,974 | £1,501 |
| Debtors | — | — | — | — | — | — | — | — | £511 | £551 |
| Liabilities | ||||||||||
| Creditors within one year | £23,973 | £24,111 | £26,106 | £28,821 | £30,818 | £35,267 | £37,964 | £37,970 | £44,966 | £28,484 |
| Creditors after one year | £144,892 | £162,626 | £174,563 | £178,429 | £189,634 | £200,733 | £211,332 | £221,474 | £246,198 | £252,251 |
| Net current assets | −£15,275 | −£20,289 | −£23,206 | −£27,252 | −£27,356 | −£31,370 | −£36,531 | £36,625 | −£42,481 | −£26,432 |
| Assets less current liabilities | £287,093 | £282,079 | £279,162 | £275,116 | £275,012 | £270,998 | £265,837 | £265,743 | £261,700 | £278,667 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-11-30
—
OutstandingFloating · created 2010-05-07
All monies
OutstandingFloating · created 2008-03-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-12-18 · satisfied 2010-05-14
All monies
SatisfiedFixed · created 1999-12-13 · satisfied 2008-03-11
All monies
Satisfied