Topmode Investments Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£798,737

Cash

£79,014

Turnover

—

Profit / loss

—

Current assets

£145,590

Creditors < 1 year

—

Equity

£798,737

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-10-01	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£798,737	£777,962	£757,049	£716,837	—	£626,505	£561,514	£572,722	£532,353	£601,874	£351,825	£321,856	£294,570	£269,817	£255,016	£242,518	£229,630	£235,180
Equity	£798,737	£777,962	£757,049	£716,837	£626,505	£626,505	£561,514	£572,722	£532,353	£601,874	£351,825	£321,856	£294,570	£269,817	£255,016	£242,518	£229,630	£235,180
Assets
Fixed assets	—	—	£5,368,053	£5,690,824	—	—	—	—	—	—	—	—	—	—	—	—	£374,500	£374,500
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£380,500	£380,500	£380,500	£380,500	£380,500	£374,500	£374,500	£374,500
Current assets	£145,590	£323,635	£230,806	£344,503	—	£249,648	£146,870	£123,047	£2,051,705	£160,172	—	—	—	£125,939	£127,028	—	£89,991	£90,788
Cash at bank	£79,014	£60,551	£437	£261,688	—	£177,072	£109,082	£22,500	£1,974,850	£0	£39,373	£31,689	£14,357	£111,614	£127,028	£112,760	£89,991	£90,788
Debtors	£66,576	£99,923	—	—	—	£72,576	£37,788	£100,547	£76,855	£160,172	—	—	—	£14,325	£0	—	—	—
Liabilities
Creditors within one year	—	—	£2,775,510	£2,877,945	—	—	—	—	—	—	£44,580	£59,769	£49,813	£166,527	£164,101	£126,915	—	—
Creditors after one year	—	—	£2,043,500	£2,385,635	—	—	—	—	—	—	£21,544	£28,287	£48,787	£68,662	£87,936	£117,027	—	—
Provisions	£17,000	£17,000	−£22,800	−£54,910	—	£54,910	£54,910	£54,910	£54,910	£54,910	—	—	—	—	—	—	—	—
Net current assets	−£2,506,073	−£2,526,848	−£2,544,704	−£2,533,442	—	−£2,623,774	−£2,688,765	−£2,195,026	−£2,411,084	£137,284	−£5,207	−£28,080	−£35,456	−£40,588	−£37,073	−£14,155	−£19,835	−£139
Assets less current liabilities	£2,766,951	£2,746,176	£2,823,349	£3,157,382	—	£3,067,050	£3,002,059	£3,013,267	£2,583,263	£656,784	£375,293	£352,420	£345,044	£339,912	£343,427	£360,345	£354,665	£374,361
Profit & loss
Profit / loss	—	—	—	£90,332	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	—	3	3	3	3	3	—	—	—	—	—	—	—	—
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