Topspot Properties Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£368,794
Cash
£150,844
Turnover
—
Profit / loss
—
Current assets
£215,850
Creditors < 1 year
—
Equity
£368,794
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,794 | £384,912 | — | £376,399 | £364,687 | £371,632 | £351,300 | £157,131 | £56,806 | £970 | −£40,344 | −£62,223 |
| Equity | £368,794 | £384,912 | — | £376,399 | £364,687 | £371,632 | £351,300 | £157,131 | £56,806 | £970 | −£40,344 | −£62,223 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £440,582 | £440,582 |
| Property, plant & equipment | £777,271 | £1,059,321 | — | £810,012 | £563,376 | £564,501 | £545,001 | £367,582 | £440,582 | £440,582 | £440,582 | £440,582 |
| Current assets | £215,850 | £38,432 | — | £28,255 | £93,316 | £129,738 | £74,089 | £14,210 | £9,317 | £12,138 | £647 | £285 |
| Cash at bank | £150,844 | £35,427 | — | £10,264 | £62,293 | £72,142 | — | £12,810 | — | £7,176 | £334 | £285 |
| Debtors | £65,006 | £3,005 | — | £17,991 | £31,023 | £57,596 | £74,089 | £1,400 | £2,484 | £200 | £313 | £0 |
| Stock | — | — | — | — | — | — | — | — | £6,833 | £4,762 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £304,639 | £91,432 | £76,167 | £52,709 | £62,219 | £128,512 | £150,982 | £161,724 | £157,872 |
| Creditors after one year | — | — | — | £157,229 | £200,573 | £246,440 | £215,081 | £162,442 | £264,581 | £300,768 | £319,849 | £345,218 |
| Net current assets | −£44,300 | −£308,583 | — | −£276,384 | £1,884 | £53,571 | £21,380 | −£48,009 | −£119,195 | −£138,844 | −£161,077 | −£157,587 |
| Assets less current liabilities | £732,971 | £750,738 | — | £533,628 | £565,260 | £618,072 | £566,381 | £319,573 | £321,387 | £301,738 | £279,505 | £282,995 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-02-02
—
OutstandingUnknown · created 2012-02-24
£72,720.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2012-02-17
All monies
OutstandingUnknown · created 2009-01-26
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 14 satisfied / released
All Assets · created 2020-01-28 · satisfied 2025-06-16
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SatisfiedProperty · created 1993-03-09 · satisfied 2009-01-22
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SatisfiedAll Assets · created 1990-02-20 · satisfied 2009-01-22
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SatisfiedAll Assets · created 1989-06-15 · satisfied 2009-01-22
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SatisfiedProperty · created 1988-11-04 · satisfied 2009-01-22
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SatisfiedUnknown · created 1988-10-24 · satisfied 2009-01-22
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SatisfiedUnknown · created 1988-10-10 · satisfied 2009-01-22
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SatisfiedUnknown · created 1988-08-04 · satisfied 2009-01-22
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SatisfiedProperty · created 1988-05-17 · satisfied 1999-07-31
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SatisfiedProperty · created 1988-05-17 · satisfied 1999-07-31
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SatisfiedProperty · created 1988-05-17 · satisfied 1999-07-31
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SatisfiedFloating · created 1988-02-11 · satisfied 2011-10-21
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SatisfiedFloating · created 1987-07-10 · satisfied 1988-06-01
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SatisfiedFloating · created 1987-07-13 · satisfied 1988-06-01
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Satisfied