Topaz Property Group Ltd

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,868,577

Cash

£6,530,028

Turnover

—

Profit / loss

£156,779

Current assets

£8,190,057

Creditors < 1 year

£81,734

Equity

£9,868,577

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£9,868,577	£9,881,798	—	—	£5,368,661	£5,571,707	—	—	—	£5,108,348	£5,139,057	—	—	—
Equity	£9,868,577	£9,881,798	—	—	£5,368,661	£5,571,707	£5,589,739	£5,015,777	£5,129,818	£5,108,348	£5,139,057	£4,435,090	£4,328,426	£1,902,381
Assets
Fixed assets	£1,760,254	£1,791,963	—	—	£9,191,571	£9,366,993	—	—	—	—	—	—	—	—
Intangible assets	£13,781	£13,736	—	—	£1,215	£1,215	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,746,473	£1,778,227	—	—	£9,190,356	£9,365,778	—	—	—	£10,862,436	£11,117,292	£10,682,861	£10,521,941	£8,269,553
Current assets	£8,190,057	£8,280,871	—	—	£754,947	£1,156,800	—	—	—	£676,530	£572,763	£596,665	£525,135	£338,403
Cash at bank	£6,530,028	£6,892,623	—	—	£323,774	£694,497	—	—	—	£84,394	£36,753	£108,850	£164,427	£92,857
Debtors	£1,477,029	£1,205,248	—	—	£431,173	£462,303	—	—	—	£592,136	£536,010	£487,815	£360,708	£245,546
Liabilities
Creditors within one year	£81,734	£191,036	—	—	£643,187	£639,219	—	—	—	—	—	£655,553	£538,483	£645,633
Creditors after one year	—	—	—	—	£3,934,670	£4,312,867	—	—	—	—	—	£6,188,883	£6,162,260	£6,033,040
Provisions	—	—	—	—	—	—	—	—	—	£2,753	£3,458	—	£17,907	£26,902
Net current assets	£8,108,323	£8,089,835	—	—	£111,760	£517,581	—	—	—	−£272,047	−£160,002	−£58,888	−£13,348	−£307,230
Assets less current liabilities	£9,868,577	£9,881,798	—	—	£9,303,331	£9,884,574	—	—	—	£10,590,389	£10,957,290	£10,623,973	£10,508,593	£7,962,323
Profit & loss
Profit / loss	£156,779	£48,471	—	—	−£63,046	£61,968	—	—	—	£162,289	£183,967	—	—	—
People
Average employees	4	4	—	—	5	5	—	—	—	—	—	—	—	—
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