Top-Teks Investments Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,735,496
Cash
£38
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,042
Equity
£1,735,496
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,735,496 | £1,710,749 | £1,673,435 | £1,652,031 | £1,623,632 | £1,524,976 | £1,489,999 |
| Equity | £1,735,496 | £1,710,749 | £1,673,435 | £1,652,031 | £1,623,632 | £1,524,976 | £1,489,999 |
| Assets | |||||||
| Fixed assets | £2,012,000 | £2,012,000 | £2,012,000 | £2,012,000 | £2,012,000 | £1,862,000 | £1,862,000 |
| Current assets | — | — | £8,171 | £42,828 | £20,004 | £39,560 | £49,083 |
| Cash at bank | £38 | £11 | £671 | £68 | £188 | £188 | £2,227 |
| Debtors | — | — | £7,500 | £42,760 | £19,816 | £39,372 | £46,856 |
| Liabilities | |||||||
| Creditors within one year | £2,042 | £1,561 | £6,105 | £6,565 | — | — | — |
| Creditors after one year | £83,899 | £109,100 | £150,030 | £205,631 | — | — | — |
| Provisions | £190,601 | £190,601 | £190,601 | £190,601 | £190,601 | £116,357 | £116,357 |
| Net current assets | −£2,004 | −£1,550 | £2,066 | £36,263 | £2,626 | £29,726 | £34,491 |
| Assets less current liabilities | £2,009,996 | £2,010,450 | £2,014,066 | £2,048,263 | £2,014,626 | £1,891,726 | £1,896,491 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 4 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-12-22
All monies
Outstanding