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Companies/05102148

Top Line Promotions Limited

Other letting and operating of own or leased real estate · North Shields

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£441,639
Cash
£50,710
Turnover
—
Profit / loss
—
Current assets
£52,044
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£441,639£285,423£322,403£311,259£314,019£288,551£230,894£181,900£133,284£12,594−£64,900−£83,646——£91,783£80,036
Equity————£314,019£288,551£230,894£181,900£133,284£12,594−£64,900−£83,646£11,621£15,570£91,783£80,036
Assets
Fixed assets£2,458,901£2,121,131£1,794,203£1,647,027£1,709,517£1,450,000—£1,450,000£1,450,158£1,417,467£1,417,643£1——£484£1,179
Property, plant & equipment£2,458,901£2,121,131£1,794,203£2,404£894£0—£0£158£352£528£1£1£141£484£1,179
Current assets£52,044£54,637£34,417£18,395£137,030£15,934—£69,526£122,967£213,480£192,721£83,853£103,357£69,224£174,003£138,642
Cash at bank£50,710£53,637£34,417£17,792£136,105£15,934£58,713£68,104£69,301£109,062£96,091£728£33,190£0£113,853£28,051
Debtors£1,334£1,000£0£603£925£0—£1,422£53,666£104,418£96,630£83,125£70,167£69,224£60,150£110,591
Liabilities
Creditors£263,817£356,816£1,032,458£838,226————————————
Creditors within one year——————————£1,026,733£167,500£91,737£53,795——
Creditors after one year——————————£648,531£0————
Net current assets−£211,773−£302,179−£998,041−£819,831−£826,654−£784,413−£828,302−£807,306−£787,945−£819,652−£834,012−£83,647£11,620£15,429£91,299£78,857
Assets less current liabilities£2,247,128£1,818,952£796,162£827,196£882,863£665,587£621,698£642,694£662,213£597,815£583,631−£83,646£11,621£15,570£91,783£80,036
People
Average employees3310000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-08-26
—
Outstanding
Unknown · created 2020-05-15
—
Outstanding
Property · created 2014-12-11
—
Outstanding
All Assets · created 2014-10-02
—
Outstanding
Fixed · created 2014-10-02
—
Outstanding