Topcott Developments Limited
Other building completion and finishing · Bishops Stortford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£769,888
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£50,811
Creditors < 1 year
£1,079,180
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£769,888 | −£770,985 | −£770,444 | −£769,869 | −£770,234 | −£759,096 | −£752,904 | −£741,667 | −£729,262 | −£717,735 | −£668,242 | −£554,868 | −£668,242 | −£198,464 | −£55,489 |
| Equity | — | — | — | — | — | — | −£752,904 | −£741,667 | −£729,262 | −£717,735 | −£668,242 | −£554,868 | −£668,242 | −£198,464 | −£55,489 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | — |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — |
| Current assets | £50,811 | £50,827 | £51,783 | £52,074 | £60,604 | £50,080 | £42,459 | £38,309 | £34,287 | £31,717 | £21,862 | £21,862 | £25,469 | £1,918,437 | £1,789,959 |
| Cash at bank | £7 | £23 | £979 | £1,205 | £6,683 | £187 | £32 | £70 | £235 | £1,854 | £5,299 | £5,299 | £7,385 | £18,583 | £31,404 |
| Debtors | — | — | — | — | — | £49,893 | £42,427 | £38,239 | £34,052 | £29,863 | £16,563 | £16,563 | £18,084 | £16,930 | £5,203 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,079,180 | £1,076,521 | £1,067,115 | £1,057,687 | £1,058,212 | £1,086,550 | £1,072,737 | £1,057,350 | £1,040,923 | £203 | £203 | £1,365 | £1,274 | £1,213 | £3,379 |
| Creditors after one year | £41,519 | £45,291 | £55,112 | £64,256 | £72,626 | £22,626 | £22,626 | £22,626 | £22,626 | £1,048,429 | £988,739 | £875,365 | £992,437 | £2,415,688 | £1,842,069 |
| Net current assets | −£1,028,369 | −£1,025,694 | −£1,015,332 | −£1,005,613 | −£997,608 | −£1,036,470 | −£1,030,278 | −£1,019,041 | −£1,006,636 | £31,514 | £21,659 | £20,497 | £24,195 | £1,917,224 | £1,786,580 |
| Assets less current liabilities | −£728,369 | −£725,694 | −£715,332 | −£705,613 | −£697,608 | −£736,470 | −£730,278 | −£719,041 | −£706,636 | £331,514 | £321,659 | £320,497 | £324,195 | £2,217,224 | £1,786,580 |
| People & pay | |||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-05-09
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2010-09-22
All monies
OutstandingAll Assets · created 2010-09-22
All monies
Outstanding