Topkare Limited
Other business support service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£828,962
Cash
£318,781
Turnover
—
Profit / loss
—
Current assets
£724,693
Creditors < 1 year
£70,648
Equity
£828,962
Average employees
5
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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £828,962 | £772,734 | £713,496 | £506,840 | £360,290 | £122,701 | £29,772 | £6,194 | £8,181 |
| Equity | £828,962 | £772,734 | £713,496 | £506,840 | £360,290 | £122,701 | £29,772 | £6,194 | £8,181 |
| Assets | |||||||||
| Fixed assets | £483,365 | £489,082 | £197,632 | £197,632 | £196,543 | £24,604 | — | — | — |
| Property, plant & equipment | £6,555 | £12,272 | £25,831 | £25,831 | £24,742 | £24,604 | £30,325 | £23,825 | £7,650 |
| Current assets | £724,693 | £373,083 | £618,018 | £397,264 | £228,828 | £132,590 | £38,174 | £1,062 | — |
| Cash at bank | £318,781 | £24,263 | £74,882 | £104,372 | £170,617 | £62,665 | £411 | £1,062 | £531 |
| Debtors | £405,912 | £348,820 | £543,136 | £292,892 | £58,211 | £69,925 | £37,763 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £70,648 | £58,135 | £60,487 | £46,389 | £65,081 | £34,493 | £38,727 | £18,693 | — |
| Creditors after one year | £308,448 | £31,296 | £41,667 | £41,667 | — | — | — | — | — |
| Net current assets | £654,045 | £314,948 | £557,531 | £350,875 | £163,747 | £98,097 | −£553 | −£17,631 | £531 |
| Assets less current liabilities | £1,137,410 | £804,030 | £755,163 | £548,507 | £360,290 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-06
—
OutstandingFloating · created 2025-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-18 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2026-02-09
—
Satisfied