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Companies/03384184

Topfling Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£11,895,529
Cash
£1,185,318
Turnover
—
Profit / loss
£156,908
Current assets
£6,940,675
Creditors < 1 year
—
Equity
£11,895,529
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-30GBP · unknown2020-08-31GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2013-05-26GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£11,895,529£11,738,621£11,268,737£10,894,773£10,427,852£9,932,358£9,932,358£10,984,838£10,362,291£9,890,759£2,178,363£1,978,319£1,904,623£1,363,143£1,363,143£1,035,603
Equity£11,895,529£11,738,621£11,268,737£10,894,773£10,427,852£9,932,358£9,932,358£10,984,838£10,362,291£9,890,759£2,178,363£1,978,319£1,904,623£1,363,143£1,363,143£1,035,603
Assets
Fixed assets£27,684,871£27,623,013£27,490,733£27,295,023£26,189,363£25,361,235£25,361,235£25,156,137£24,559,597£22,607,571£14,584,902£14,329,734£14,218,178£14,092,996£14,092,996£14,102,446
Property, plant & equipment£29,485£34,750£40,974£48,341£57,076£67,453£67,453£78,574£92,728£107,571£126,579£84,576£44,843£52,841£52,841£62,291
Current assets£6,940,675£5,575,850£4,700,974£4,970,362£4,869,426£5,012,951£5,012,951£1,533,343£1,557,131£2,511,599£2,629,911£3,021,290£2,637,137£2,716,561£2,716,561£2,633,875
Cash at bank£1,185,318£76,969£54,982£108,116£7,986£151,927£151,927£50,519£162,469£269,437£387,749£19,692£51,469£31,286£31,286£19,111
Debtors£5,755,357£5,498,881£4,645,992£4,862,246£4,861,440£4,861,024£4,861,024£1,482,824£1,394,662£2,242,162£2,242,162£3,001,598£2,585,668£2,685,275£2,685,275£2,614,764
Liabilities
Creditors within one year———————————£3,627,088£5,748,298£5,761,787£5,761,787£5,337,330
Creditors after one year———————————£11,745,617£9,202,394£9,684,627£9,684,627£10,363,388
Provisions£1,399,750£1,399,750£1,399,750£1,399,750£1,399,750£1,399,750£1,399,750£0————————
Net current assets£819,897−£866,961−£1,683,346−£1,478,876−£305,748£548,624£548,624−£3,362,481−£3,301,610−£1,452,295−£1,021,094−£605,798−£3,111,161−£3,045,226−£3,045,226−£2,703,455
Assets less current liabilities£28,504,768£26,756,052£25,807,387£25,816,147£25,883,615£25,909,859£25,909,859£21,793,656£21,257,987£21,155,276£13,563,808£13,723,936£11,107,017£11,047,770£11,047,770£11,398,991
Profit & loss
Profit / loss£156,908—————−£979,980—————————
People
Average employees7699655554——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Bridgeco Limited
Fixed · created 2019-10-28
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-12-28
—
Outstanding
National Westminster Bank PLC
Property · created 2016-07-13
—
Outstanding
National Westminster Bank PLC
Unknown · created 2015-07-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-08
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-08
—
Outstanding
National Westminster Bank PLC
All Assets · created 2015-06-10
—
Outstanding
Show 94 satisfied / released
Bridgeco Limited T/A Dragonfly Finance
Floating · created 2014-10-03 · satisfied 2016-06-20
—
Satisfied
Bridgeco Limited T/A Dragonfly Finance
All Assets · created 2014-10-03 · satisfied 2016-06-20
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-12 · satisfied 2016-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-04-22 · satisfied 2016-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-04-22 · satisfied 2016-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2009-04-22 · satisfied 2016-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-04-22 · satisfied 2016-06-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-02-12 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2007-06-22 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2007-05-11 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2007-04-24 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2007-01-31 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2006-12-14 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2006-09-08 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2006-07-19 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2006-07-13 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2006-04-25 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2006-04-11 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2006-01-27 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2006-01-20 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-10-14 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-07-06 · satisfied 2016-06-20
All monies
Satisfied
Nationwide Building Society
Property · created 2005-06-02 · satisfied 2016-06-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-03-08 · satisfied 2016-06-24
All monies
Satisfied
Nationwide Building Society
Property · created 2005-02-23 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2005-02-17 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2005-01-27 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-11-24 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-09-10 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-08-19 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-08-23 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-07-08 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-05-14 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-04-29 · satisfied 2016-06-17
All monies
Satisfied
Egt Finance Limited
Unknown · created 2004-04-05 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-04-02 · satisfied 2008-10-09
All monies
Satisfied
Egt Finance Limited
Property · created 2004-04-05 · satisfied 2008-12-04
All monies
Satisfied
Egt Finance Limited
All Assets · created 2004-04-05 · satisfied 2008-10-09
All monies
Satisfied
Egt Finance Limited
Property · created 2004-04-05 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-02-16 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2004-01-12 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-09-01 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-08-13 · satisfied 2016-06-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-08-14 · satisfied 2016-06-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-08-14 · satisfied 2016-06-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-08-14 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2003-03-13 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-01-15 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
All Assets · created 2003-01-06 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2003-01-06 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-14 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-01 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2002-09-26 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2002-07-17 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2002-04-23 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2002-03-15 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2002-02-27 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2001-12-21 · satisfied 2016-06-24
All monies
Satisfied
Nationwide Building Society
Property · created 2001-12-21 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2001-09-04 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-29 · satisfied 2016-06-17
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-06-15 · satisfied 2016-06-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-06-15 · satisfied 2016-06-24
All monies
Satisfied
Nationwide Building Society
Property · created 2001-03-06 · satisfied 2008-10-09
All monies
Satisfied
Woolwich PLC
Floating · created 2001-01-31 · satisfied 2015-07-22
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-01-31 · satisfied 2008-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-18 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-15 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 2000-09-15 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2000-09-07 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-31 · satisfied 2008-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-08-31 · satisfied 2008-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-31 · satisfied 2008-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-25 · satisfied 2016-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-10 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-03 · satisfied 2015-07-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-06-10 · satisfied 2008-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 2000-05-26 · satisfied 2008-12-04
All monies
Satisfied
Nationwide Building Society
Property · created 2000-03-03 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 2000-02-24 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 2000-01-14 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 1999-11-22 · satisfied 2008-12-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-11-14 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 1999-09-10 · satisfied 2008-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-07-01 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-24 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-24 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Floating · created 1999-01-06 · satisfied 2015-07-22
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-20 · satisfied 2008-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-02 · satisfied 2015-07-22
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-07-02 · satisfied 2015-07-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-23 · satisfied 2015-07-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-11 · satisfied 2008-12-04
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-05-20 · satisfied 2015-07-22
All monies
Satisfied