Topsail Limited
Other letting and operating of own or leased real estate · Kingussie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£800,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,971
Creditors < 1 year
—
Equity
£800,104
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £800,104 | £569,398 | £567,179 | £815,581 | £411,921 | £403,778 | £187,197 | £156,048 | £147,790 | £143,383 | £54,026 | £88,905 | £54,026 | −£41,373 | −£16,179 | −£25,800 | −£25,800 | −£41,373 | −£19,200 |
| Equity | £800,104 | £569,398 | £567,179 | £815,581 | £411,921 | £403,778 | £187,197 | £156,048 | £147,790 | £143,383 | £54,026 | £88,905 | £54,026 | −£41,373 | −£16,179 | −£25,800 | −£25,800 | −£41,373 | −£19,200 |
| Assets | |||||||||||||||||||
| Fixed assets | £341,567 | £560,567 | £560,567 | £560,567 | £560,567 | £560,567 | £810,567 | £810,567 | £810,567 | £810,567 | £921,336 | £921,336 | £921,336 | £741,571 | £921,336 | £741,571 | £741,571 | £741,571 | £741,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £921,336 | £921,336 | £921,336 | £741,571 | £921,336 | £741,571 | £741,571 | £741,571 | £741,571 |
| Current assets | £533,971 | £19,937 | £46,111 | £456,794 | £45,064 | £329,755 | £3,681 | £664 | £7,706 | £43,856 | £25,180 | £10,065 | £25,180 | £5,928 | £1,659 | £30,667 | £30,667 | £5,928 | £4,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,248 | £4,047 | £6,248 | £5,928 | £1,659 | £30,667 | £30,667 | £5,928 | £4,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,932 | £6,018 | £18,932 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £13,476 | £9,227 | £5,203 | £13,476 | £25,142 | £17,513 | £15,689 | £40,749 | £15,689 | £788,872 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £180,234 | £477,317 | £621,848 | £641,707 | £645,341 | £693,527 | £876,801 | £801,747 | £876,801 | — | — | — | — | — | — |
| Net current assets | £458,537 | £8,831 | £36,412 | £435,248 | £31,588 | £320,528 | −£1,522 | −£12,812 | −£17,436 | £26,343 | £9,491 | −£30,684 | £9,491 | −£782,944 | £1,659 | £30,667 | −£767,371 | −£782,944 | −£760,771 |
| Assets less current liabilities | £800,104 | £569,398 | £596,979 | £995,815 | £592,155 | £881,095 | £809,045 | £797,755 | £793,131 | £836,910 | £930,827 | £890,652 | £930,827 | −£41,373 | £922,995 | £772,238 | −£25,800 | −£41,373 | −£19,200 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 2019-06-20 · satisfied 2025-04-29
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SatisfiedProperty · created 2019-06-20 · satisfied 2025-04-29
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SatisfiedProperty · created 2019-06-20 · satisfied 2025-04-29
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SatisfiedProperty · created 2019-06-20 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2025-04-29
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SatisfiedProperty · created 2018-07-19 · satisfied 2019-06-17
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SatisfiedUnknown · created 2009-12-09 · satisfied 2018-06-19
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SatisfiedUnknown · created 2009-12-09 · satisfied 2018-06-09
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SatisfiedUnknown · created 2009-12-14 · satisfied 2019-06-17
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SatisfiedUnknown · created 2009-12-09 · satisfied 2018-06-09
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2019-06-17
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SatisfiedUnknown · created 2006-09-06 · satisfied 2019-06-17
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SatisfiedUnknown · created 2006-09-06 · satisfied 2019-06-17
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Satisfied