Topsy Turvy Designs Limited
Other letting and operating of own or leased real estate · Herts
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 · unknown | 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 | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-08-17
—
OutstandingAll Assets · created 2015-06-05
—
OutstandingProperty · created 2015-05-18
—
OutstandingShow 6 satisfied / released
Shares · created 2010-09-13 · satisfied 2025-03-20
All monies
SatisfiedAll Assets · created 2010-09-13 · satisfied 2025-03-20
All monies
SatisfiedFloating · created 2005-05-04 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 2005-05-04 · satisfied 2016-12-12
All monies
SatisfiedFloating · created 1996-11-26 · satisfied 2010-09-10
All monies
SatisfiedFloating · created 1996-11-26 · satisfied 2010-09-10
All monies
Satisfied