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Companies/NI660520

Topco Moira Ltd

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£3,109,715
Cash
£2,602,519
Turnover
—
Profit / loss
—
Current assets
£4,144,942
Creditors < 1 year
—
Equity
£3,109,715
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3118 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3018 months
Balance sheet
Net assets£3,109,715£2,553,513£2,029,224———
Equity£3,109,715£2,553,513£2,029,224£1,857,851£1,962,376£1,592,986
Assets
Current assets£4,144,942£4,140,987£4,229,466£4,314,706£4,038,560£4,205,418
Cash at bank£2,602,519£545,132£36,028£186,263£1,307,395£0
Debtors£1,542,423£17,235£30,095£10,838£10,838£174,838
Stock£0£3,578,620£4,163,343£4,117,605£2,720,327£4,030,580
Liabilities
Net current assets£3,109,715£2,553,513£2,029,224£1,857,851£1,962,376£1,592,986
Assets less current liabilities£3,109,715£2,553,513£2,029,224£1,857,851£1,962,376£1,592,986
People & pay
Average employees677777
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2020-11-24 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2020-11-24 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2020-11-24 · satisfied 2025-10-08
—
Satisfied
Floating · created 2020-11-24 · satisfied 2025-10-09
—
Satisfied