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Companies/05729185

Topbond Holdings Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£1,981,333
Cash
£1,158,821
Turnover
—
Profit / loss
£100,273
Current assets
£1,158,821
Creditors < 1 year
£1,590,320
Equity
£1,981,333
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3118 months · Company2022-10-01Company2022-09-3012 months2021-09-3012 months2020-10-01
Balance sheet
Net assets£1,981,333£1,953,060£1,692,201£1,692,201£1,781,434———
Equity£1,981,333£1,953,060£1,692,201£1,692,201£1,781,434£1,781,434£1,781,543£1,771,728
Assets
Fixed assets£3,035,002£3,035,002—£2,600,002—£2,700,002£2,700,002—
Current assets£1,158,821£304,671—£343,787—£378,388£343,576—
Cash at bank£1,158,821£304,671—£343,787—£378,113£343,301—
Liabilities
Creditors within one year£1,590,320£629,959—£529,440—£344,284£128,083—
Creditors after one year£158,992£293,476—£452,783—£683,307£864,587—
Net current assets−£431,499−£325,288—−£185,653—£34,104£215,493—
Assets less current liabilities£2,603,503£2,709,714—£2,414,349—£2,734,106£2,915,495—
Profit & loss
Profit / loss£100,273£332,859—−£17,233—£71,891£81,815—
People & pay
Average employees33—3—33—
Source evidenceView 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

3 outstanding charges
All Assets · created 2007-02-10
All monies
Outstanding
Shares · created 2006-09-29
All monies
Outstanding