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Companies/SC301388

Topsail Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£800,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,971
Creditors < 1 year
—
Equity
£800,104
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£800,104£569,398£567,179£815,581£411,921£403,778£187,197£156,048£147,790£143,383£54,026£88,905£54,026−£41,373−£16,179−£25,800−£25,800−£41,373−£19,200
Equity£800,104£569,398£567,179£815,581£411,921£403,778£187,197£156,048£147,790£143,383£54,026£88,905£54,026−£41,373−£16,179−£25,800−£25,800−£41,373−£19,200
Assets
Fixed assets£341,567£560,567£560,567£560,567£560,567£560,567£810,567£810,567£810,567£810,567£921,336£921,336£921,336£741,571£921,336£741,571£741,571£741,571£741,571
Property, plant & equipment——————————£921,336£921,336£921,336£741,571£921,336£741,571£741,571£741,571£741,571
Current assets£533,971£19,937£46,111£456,794£45,064£329,755£3,681£664£7,706£43,856£25,180£10,065£25,180£5,928£1,659£30,667£30,667£5,928£4,065
Cash at bank——————————£6,248£4,047£6,248£5,928£1,659£30,667£30,667£5,928£4,065
Debtors——————————£18,932£6,018£18,932——————
Liabilities
Creditors within one year————£13,476£9,227£5,203£13,476£25,142£17,513£15,689£40,749£15,689£788,872—————
Creditors after one year————£180,234£477,317£621,848£641,707£645,341£693,527£876,801£801,747£876,801——————
Net current assets£458,537£8,831£36,412£435,248£31,588£320,528−£1,522−£12,812−£17,436£26,343£9,491−£30,684£9,491−£782,944£1,659£30,667−£767,371−£782,944−£760,771
Assets less current liabilities£800,104£569,398£596,979£995,815£592,155£881,095£809,045£797,755£793,131£836,910£930,827£890,652£930,827−£41,373£922,995£772,238−£25,800−£41,373−£19,200
People
Average employees00001111———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Property · created 2019-06-20 · satisfied 2025-04-29
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Satisfied
Property · created 2019-06-20 · satisfied 2025-04-29
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Satisfied
Property · created 2019-06-20 · satisfied 2025-04-29
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Satisfied
Property · created 2019-06-20 · satisfied 2025-04-29
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Satisfied
All Assets · created 2019-06-14 · satisfied 2025-04-29
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Satisfied
Property · created 2018-07-19 · satisfied 2019-06-17
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Satisfied
Unknown · created 2009-12-09 · satisfied 2018-06-19
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Satisfied
Unknown · created 2009-12-09 · satisfied 2018-06-09
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Satisfied
Unknown · created 2009-12-14 · satisfied 2019-06-17
All monies
Satisfied
Unknown · created 2009-12-09 · satisfied 2018-06-09
All monies
Satisfied
All Assets · created 2006-09-20 · satisfied 2019-06-17
All monies
Satisfied
Unknown · created 2006-09-06 · satisfied 2019-06-17
All monies
Satisfied
Unknown · created 2006-09-06 · satisfied 2019-06-17
All monies
Satisfied