Topaz Management Limited
Other business support service activities n.e.c. · Westerham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,427,324
Cash
£444
Turnover
—
Profit / loss
—
Current assets
£1,234,119
Creditors < 1 year
£1,186,250
Equity
£1,427,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,427,324 | £1,417,211 | £237,673 | £726,676 |
| Equity | £1,427,324 | £1,417,211 | £237,673 | £726,676 |
| Assets | ||||
| Fixed assets | £1,768,987 | £1,777,624 | £228,135 | £236,772 |
| Property, plant & equipment | £1,768,987 | £1,777,624 | £228,135 | £236,772 |
| Current assets | £1,234,119 | £1,214,464 | £1,194,638 | £1,179,370 |
| Cash at bank | £444 | £444 | £520 | £23,646 |
| Liabilities | ||||
| Creditors within one year | £1,186,250 | £1,185,345 | £1,185,100 | £689,466 |
| Provisions | −£389,532 | −£389,532 | — | — |
| Net current assets | £47,869 | £29,119 | £9,538 | £489,904 |
| Assets less current liabilities | £1,816,856 | £1,806,743 | £237,673 | £726,676 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-04-28 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 2003-01-31 · satisfied 2022-04-26
All monies
Satisfied