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Companies/SC083407

Topdean Limited

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£543,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,942
Creditors < 1 year
—
Equity
£543,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-318 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£543,564£527,080—£510,888—£396,924£388,861£380,632£367,818£353,873£343,117£339,550£332,986£326,713£342,047£347,359£353,061£365,859£366,856£368,005
Equity£543,564£527,080£518,110£510,888£405,035£396,924£388,861£380,632£367,818£353,873£343,117£339,550£332,986£326,713£342,047£347,359£353,061£365,859£366,856£368,005
Assets
Fixed assets£496,924£497,156£497,429£497,750£520,128£520,573£521,096£521,711£522,435£523,287£524,289£525,468£526,855£519,435£521,420£524,170£526,990£424,274£425,568£422,803
Property, plant & equipment——————£521,096————£525,468£9,246£519,435£521,420£524,170£526,990£424,274£425,568£422,803
Current assets£55,942£40,297£194,217£178,862£40,543£22,238£127,496£107,681£105,500£83,635£61,164£87,138£57,653£72,209£75,666£157,668£157,668£157,668£148,718£187,718
Cash at bank——————£127,496————£87,138£0£14,556£17,998£0————
Debtors————————————£57,653£57,653£57,668£157,668£157,668£157,668£148,718£187,718
Liabilities
Creditors within one year———£165,724—£20,887£21,621£10,650£22,007£14,939£7,520£41,438£141,404£29,538£19,910—————
Creditors after one year—————£125,000£238,110£238,110£238,110£238,110£234,816£231,618£110,118£235,393£235,129—————
Net current assets£46,640£29,924£20,681£13,138−£115,093£1,351£105,875£97,031£83,493£68,696£53,644£45,700−£83,751£42,671£55,756−£67,824−£63,201−£39,618−£35,517−£26,983
Assets less current liabilities£543,564£527,080£518,110£510,888£405,035£521,924£626,971£618,742£605,928£591,983£577,933£571,168£443,104£562,106£577,176£456,346£463,789£384,656£390,051£395,820
People & pay
Average employees11111111————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2010-02-08
All monies
Outstanding
Unknown · created 1993-02-08
All monies
Outstanding
Property · created 1993-02-08
All monies
Outstanding
Unknown · created 1992-11-06
All monies
Outstanding
Unknown · created 1992-02-28
All monies
Outstanding
All Assets · created 1988-11-17
All monies
Outstanding