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Companies/NI668953

Topgun Property Group Ltd

Buying and selling of own real estate · Armagh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · Company accounts

Net assets
£56,709
Cash
£146,015
Turnover
—
Profit / loss
—
Current assets
£746,028
Creditors < 1 year
£1,475,468
Equity
—
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.

5 periods
Reported figures2025-04-2612 months · Company2024-04-2712 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£56,709£32,675−£43,567−£10,593−£3,339
Assets
Fixed assets————£62,820
Property, plant & equipment————£62,820
Current assets£746,028£589,010£92,420£201,327£80,135
Cash at bank£146,015£75,316£50,753£134,660£80,135
Liabilities
Creditors within one year£1,475,468£928,179£439,803£328,764£146,294
Creditors after one year£160,457————
Net current assets−£729,440−£339,169−£347,383−£127,437−£66,159
Assets less current liabilities£217,166————
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-12-02
—
Outstanding