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Companies/03640553

Topicformat Limited

Buying and selling of own real estate · Penarth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302015-09-302014-09-30
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 employees000000—0——
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

3 outstanding charges
Property · created 2022-11-30
—
Outstanding
Floating · created 2010-05-07
All monies
Outstanding
Floating · created 2008-03-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2008-12-18 · satisfied 2010-05-14
All monies
Satisfied
Fixed · created 1999-12-13 · satisfied 2008-03-11
All monies
Satisfied