Top Hat Bingo Limited
Other amusement and recreation activities n.e.c. · Moira
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£103,342
Cash
£496,795
Turnover
—
Profit / loss
—
Current assets
£647,876
Creditors < 1 year
—
Equity
£103,342
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,342 | £140,227 | £233,310 | £82,837 | −£137,428 | −£89,874 | £28,418 | £18,015 | £72,938 | £67,013 | £56,195 | £70,709 | £59,796 | −£5,443 |
| Equity | £103,342 | £140,227 | £233,310 | £82,837 | −£137,428 | −£89,874 | £28,418 | £18,015 | £72,938 | £67,013 | £56,195 | £70,709 | £59,796 | −£5,443 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,238,703 |
| Property, plant & equipment | £750,841 | £555,518 | £402,542 | £337,840 | £359,619 | £372,802 | £430,705 | £429,878 | £480,526 | £477,152 | £533,640 | £532,342 | £550,820 | £610,370 |
| Current assets | £647,876 | £994,891 | £733,367 | £783,968 | £212,518 | £232,710 | £248,860 | £237,621 | £235,117 | £218,268 | £194,583 | £203,446 | £148,998 | £164,144 |
| Cash at bank | £496,795 | £819,927 | £586,769 | £691,846 | £190,822 | £197,318 | £207,004 | £200,750 | £206,952 | £184,692 | £159,317 | £165,725 | £113,853 | £119,890 |
| Debtors | £120,331 | £149,214 | £120,348 | £67,372 | £0 | £17,097 | £24,570 | £19,905 | £12,045 | £17,750 | £19,991 | £23,071 | £22,270 | £31,754 |
| Stock | £30,750 | £25,750 | £26,250 | £24,750 | £21,696 | £18,295 | £17,286 | £16,966 | £16,120 | £15,826 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £601,677 | £602,972 | £584,944 | £1,349,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,622 |
| Provisions | £174,953 | £129,470 | £89,439 | £71,102 | £56,186 | £56,280 | £64,358 | £62,623 | £68,063 | £65,602 | £70,351 | £62,107 | £55,078 | £51,912 |
| Net current assets | −£472,546 | −£276,879 | −£61,515 | −£155,233 | −£402,636 | −£358,063 | −£337,929 | −£349,240 | −£339,525 | −£344,537 | −£407,094 | −£399,526 | −£435,946 | −£1,185,612 |
| Assets less current liabilities | £278,295 | £278,639 | £341,027 | £182,607 | −£43,017 | £14,739 | £92,776 | £80,638 | £141,001 | £132,615 | £126,546 | £132,816 | £114,874 | £53,091 |
| People & pay | ||||||||||||||
| Average employees | 99 | 98 | 96 | 91 | 91 | 92 | 90 | 91 | 90 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-11-21
All monies
Outstanding