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Companies/05585531

Tiptop Property (M/C) Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£81,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,187
Creditors < 1 year
£38,042
Equity
£81,832
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.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£81,832£85,745£80,482—£72,926£62,498£54,086£48,452£38,635£31,376£21,108£21,815£13,102£3,229£3,045−£1,438−£4,732
Equity£81,832£85,745£80,482—£72,926£62,498£54,086£48,452£38,635£31,376£21,108———£3,045−£1,438−£4,732
Assets
Fixed assets£249,230£249,230————————————£247,352£247,352£247,352
Property, plant & equipment——£249,230—£249,230£249,230£249,230£249,230£249,230£249,230£247,352£247,352£247,352£247,352£247,352£247,352£247,352
Current assets£70,187£68,037£62,784—£55,722£48,380£43,046£38,887£33,553£26,787£21,893£22,590£5,002£10,457£11,627£5,995£2,701
Cash at bank——£62,041—£46,063£35,500£30,166£26,007£20,773£13,911£9,661£20,821£4,022£10,457£11,627£5,995£2,701
Debtors——£743—£9,659£12,880£12,880£12,880£12,780£12,876£12,232£1,769£980————
Liabilities
Creditors within one year£38,042£31,919£32,529—£33,023£33,158£32,532£33,211£34,060£32,623£31,108£31,098£22,223£30,573£31,927—£30,778
Creditors after one year£199,003£199,003£199,003—£199,003£201,954£205,658£206,454£210,088£212,018£217,029£217,029£217,029£224,007£224,007—£224,007
Net current assets£32,145£36,118£30,255—£22,699£15,222£10,514£5,676−£507−£5,836−£9,215−£8,508−£17,221−£20,116−£20,300−£24,783−£28,077
Assets less current liabilities£281,375£285,348£279,485—£271,929£264,452£259,744£254,906£248,723£243,394£238,137£238,844£230,131£227,236£227,052£222,569£219,275
People
Average employees111—111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-03-05
All monies
Outstanding
Unknown · created 2007-03-06
All monies
Outstanding
Unknown · created 2007-03-05
All monies
Outstanding
Floating · created 2006-08-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-04-11 · satisfied 2006-09-29
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied