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Companies/04021421

Topsy-Turvy World (Brent Cross) Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£136,704
Cash
£85,570
Turnover
—
Profit / loss
—
Current assets
£194,521
Creditors < 1 year
£228,973
Equity
£136,704
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302020-06-292019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£136,704£174,321−£72,603−£295,947−£505,941−£455,036−£455,038−£455,539———−£26,328−£33,044−£26,772−£48,578−£203,759−£301,711
Equity£136,704£174,321−£72,603−£295,947−£505,941−£455,036−£455,038−£455,539−£315,549−£174,337−£75,501−£26,328−£33,044−£26,772−£48,578−£203,759−£301,711
Assets
Fixed assets£171,156£254,621——£7,969£12,061£12,061£44,413£45,532£110,281£174,552£217,410£271,226£274,024£315,841£365,614£393,595
Property, plant & equipment£171,156£254,621£33,871£24,612—£12,061—£44,413————£271,226£274,024£315,841£365,614£393,595
Current assets£194,521£116,856£168,748£129,740£81,032£235,832£206,242£130,104£160,737£299,345£210,721£175,153£137,359£129,880£119,400£126,111£114,741
Cash at bank£85,570£62,561£103,518£104,671—£193,899—£54,010————£49,281£69,446£52,464£64,405£53,639
Debtors£99,175£43,196£52,576£21,090—£36,289—£66,987————£80,674£53,012£62,431£56,522£54,679
Stock£9,776£11,099£12,654£3,979—£5,644—£9,107—————————
Liabilities
Creditors within one year£228,973£197,156£275,222£450,299£579,525£602,929£597,431£630,056£521,818£583,963£460,774£418,891£441,629£430,676£483,819——
Creditors after one year—————£100,000£100,000£0—————————
Net current assets−£34,452−£80,300−£106,474−£320,559−£497,468−£367,097−£361,599−£499,952−£361,081−£284,618−£250,053−£243,738−£304,270−£300,796−£364,419−£454,142−£509,259
Assets less current liabilities£136,704£174,321——−£489,499−£355,036−£349,538−£455,539−£315,549−£174,337−£75,501−£26,328−£33,044−£26,772−£48,578−£88,528−£115,664
People
Average employees——302020102010—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-03-20
—
Outstanding
Fixed · created 2026-03-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-04-28 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 2004-04-28 · satisfied 2018-02-02
All monies
Satisfied