Mark Topham Productions Limited
Sound recording and music publishing activities
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,684
Cash
£13,899
Turnover
—
Profit / loss
£8,866
Current assets
£16,159
Creditors < 1 year
£6,456
Equity
£16,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,684 | £21,818 | £14,805 | £5,325 | — | −£2,156 | −£804 | −£5,406 | −£16,794 | −£17,880 | — |
| Equity | £16,684 | £21,818 | £14,805 | £5,325 | −£4,233 | — | — | — | −£16,794 | −£17,880 | £828 |
| Assets | |||||||||||
| Property, plant & equipment | £7,282 | £8,705 | — | — | — | £14,035 | £16,009 | £17,218 | £19,481 | £23,450 | — |
| Current assets | £16,159 | £22,684 | — | — | — | £9,341 | £17,972 | £25,761 | £13,245 | £7,042 | — |
| Cash at bank | £13,899 | £20,884 | — | — | — | £7,541 | £17,172 | £22,950 | £12,445 | £5,347 | — |
| Debtors | — | — | — | — | — | — | £800 | £2,811 | £800 | £1,695 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,456 | £8,437 | — | — | — | £25,532 | £34,785 | £48,385 | £49,520 | £48,372 | — |
| Creditors after one year | £301 | £1,134 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,703 | £14,247 | — | — | — | −£16,191 | −£16,813 | −£22,624 | −£36,275 | −£41,330 | — |
| Assets less current liabilities | £16,985 | £22,952 | — | — | — | −£2,156 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £8,866 | £9,013 | — | — | — | — | — | — | — | −£18,708 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2008-11-28
All monies
OutstandingShow 4 satisfied / released
Property · created 2008-11-28 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2010-03-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-07-23 · satisfied 2009-03-03
All monies
SatisfiedProperty · created 2000-05-26 · satisfied 2009-03-03
All monies
Satisfied