Topshelf Investments Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,416,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,189,928
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,416,388 | £3,363,390 | £3,305,770 | £3,253,273 | £3,213,468 | £3,137,996 | £3,018,971 | £2,955,479 | £2,881,224 | £2,821,690 | — | — | — | — | £1,587,172 | £1,541,173 | £1,499,974 | £1,469,609 |
| Equity | — | — | — | — | — | £3,137,996 | £3,018,971 | £2,955,479 | £2,881,224 | £2,821,690 | £2,239,262 | £2,205,347 | £1,665,048 | £1,623,447 | £1,587,172 | £1,541,173 | £1,499,974 | £1,469,609 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | — | — | — | — | — | — | — | — | — | £806,013 | £806,192 | £806,402 | £806,650 |
| Property, plant & equipment | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,510,000 | £2,190,000 | £2,190,000 | £2,190,000 | £2,190,450 | £1,315,530 | £1,315,623 | £828,034 | £810,861 | £806,013 | £806,192 | £806,402 | £806,650 |
| Current assets | £2,189,928 | £2,137,281 | £2,072,518 | £2,017,044 | £1,984,110 | — | — | — | — | — | — | — | — | — | £796,317 | £780,755 | £720,712 | £670,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,472 | £3,749 | £854 |
| Debtors | £2,189,928 | £2,137,281 | £2,072,518 | £2,017,044 | £1,984,110 | £2,006,384 | £1,191,409 | £1,130,442 | £1,053,753 | £992,965 | £935,831 | £906,453 | £850,638 | £824,881 | £796,317 | £779,283 | £716,963 | £669,419 |
| Liabilities | ||||||||||||||||||
| Creditors | £23,606 | £23,957 | £16,814 | £13,837 | £20,708 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,099 | £16,729 | £13,624 | £12,295 | — | — | — | — |
| Provisions | — | — | — | — | — | £246,542 | £344,905 | £344,905 | £344,905 | £344,905 | — | — | — | — | — | — | — | — |
| Net current assets | £2,166,322 | £2,113,324 | £2,055,704 | £2,003,207 | £1,963,402 | £1,874,538 | £1,173,876 | £1,110,384 | £1,036,129 | £976,145 | £923,732 | £889,724 | £837,014 | £812,586 | £781,159 | £734,981 | £693,572 | £662,959 |
| Assets less current liabilities | £3,661,322 | £3,608,324 | £3,550,704 | £3,498,207 | £3,458,402 | £3,384,538 | £3,363,876 | £3,300,384 | £3,226,129 | £3,166,595 | £2,239,262 | £2,205,347 | £1,665,048 | £1,623,447 | £1,587,172 | £1,541,173 | £1,499,974 | £1,469,609 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesUnknown · created 1987-06-26
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£1200
OutstandingShow 3 satisfied / released
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CeasedUnknown · created 1963-01-01
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Ceased