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Companies/02725326

Topsy Turvy Designs Limited

Other letting and operating of own or leased real estate · Herts

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,746,798
Cash
£5,929
Turnover
—
Profit / loss
—
Current assets
£938,774
Creditors < 1 year
£1,150,916
Equity
—
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,746,798£3,647,829£4,688,308£5,118,267£2,399,326£2,547,389£5,922,688£3,488,637£3,305,749£3,045,068—£1,213,717£1,062,275£936,447£806,460
Equity————£2,399,326£2,547,389£5,922,688£3,488,637£3,305,749£3,045,068—————
Assets
Fixed assets£4,300,193£5,500,193£7,158,334£7,641,601£4,141,597£4,141,825£8,200,443£4,034,167£3,950,000——————
Property, plant & equipment——————————£869,429£869,429£869,429£869,429£869,429
Current assets£938,774£937,242£936,299£943,228£960,195£945,509£1,150,656£2,252,419£2,448,800£1,258,214—£1,276,893£1,102,186£968,929£1,114,945
Cash at bank£5,929£4,397£2,017£5,425£14,971£4,232£179,267£1,275,690£1,476,745£290,654—£315,261£142,067£40,323£187,853
Debtors£932,845£932,845£934,282£937,803£945,224£941,277£971,389£976,729£972,055£967,560—£961,632£960,119£928,606£927,092
Liabilities
Creditors within one year£1,150,916£1,039,956£984,572£655,963£390,047£125,122£57,038£61,374£229,886£309,571—£152,605£99,340£61,911£307,914
Creditors after one year£689,497£797,894£1,502,903£1,792,213£1,947,437£2,024,242£2,149,912£2,273,410£2,400,000£1,279,756—£780,000£810,000£840,000£870,000
Net current assets−£212,142−£102,714−£48,273£287,265£570,148£820,387£1,093,618£2,191,045£2,218,914£948,643—£1,124,288£1,002,846£907,018£807,031
Assets less current liabilities£4,088,051£5,397,479£7,110,061£7,928,866£4,711,745£4,962,212£9,294,061£6,225,212£6,168,914£4,764,349—£1,993,717£1,872,275£1,776,447£1,676,460
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-08-17
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
Property · created 2015-05-18
—
Outstanding
Show 6 satisfied / released
Shares · created 2010-09-13 · satisfied 2025-03-20
All monies
Satisfied
All Assets · created 2010-09-13 · satisfied 2025-03-20
All monies
Satisfied
Floating · created 2005-05-04 · satisfied 2016-12-12
All monies
Satisfied
All Assets · created 2005-05-04 · satisfied 2016-12-12
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2010-09-10
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2010-09-10
All monies
Satisfied