Timesquare Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£638,707
Cash
£765,811
Turnover
—
Profit / loss
—
Current assets
£1,667,372
Creditors < 1 year
£1,029,765
Equity
£638,707
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £638,707 | £765,630 | £477,470 | — | — | — | £711,094 | £549,180 | £852,806 | £697,236 | — | — | — | — |
| Equity | £638,707 | £765,630 | £477,470 | £665,630 | £814,880 | £803,539 | £711,094 | £549,180 | £852,806 | £697,236 | — | £296,364 | £184,535 | £76,950 |
| Assets | ||||||||||||||
| Fixed assets | £1,100 | £3,175 | £3,301 | £1,152 | £169 | £192 | £223 | £264 | £319 | £392 | — | £620 | £794 | £100 |
| Property, plant & equipment | £0 | £2,075 | £2,201 | £52 | £69 | £92 | £123 | £164 | £219 | £292 | £390 | £520 | £694 | £0 |
| Current assets | £1,667,372 | £1,808,713 | £5,524,673 | £5,644,053 | £3,037,704 | £1,863,663 | £743,769 | £616,243 | £942,051 | £834,687 | — | £711,681 | £780,141 | £792,131 |
| Cash at bank | £765,811 | £950,729 | £1,869,074 | £2,302,406 | £1,363,158 | £1,024,440 | £5,266 | £9,767 | £1,078 | £79,157 | £11,109 | £52,088 | £1,932 | £131,043 |
| Debtors | £901,561 | £857,984 | £3,655,599 | £3,341,647 | £1,674,546 | £839,223 | £738,503 | £606,476 | £940,973 | £755,530 | £629,213 | £644,593 | £763,209 | £635,588 |
| Stock | — | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,029,765 | £1,046,258 | £5,050,504 | £4,979,575 | £2,222,993 | £1,060,316 | £32,798 | — | — | — | — | £415,837 | £596,200 | £715,281 |
| Provisions | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | £100 | £200 | £0 |
| Net current assets | £637,607 | £762,455 | £474,169 | £664,478 | £814,711 | £803,347 | £710,971 | £549,016 | £852,587 | £696,944 | — | £295,844 | £183,941 | £76,850 |
| Assets less current liabilities | £638,707 | £765,630 | £477,470 | £665,630 | £814,880 | £803,539 | £711,194 | £549,280 | £852,906 | £697,336 | — | £296,464 | £184,735 | £76,950 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2004-02-18
All monies
OutstandingUnknown · created 2004-02-18
All monies
OutstandingProperty · created 2003-02-03
All monies
OutstandingAll Assets · created 2003-01-27
All monies
OutstandingAll Assets · created 1996-08-05
£210,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-25 · satisfied 2023-05-04
—
SatisfiedFloating · created 2014-10-14 · satisfied 2023-05-04
—
SatisfiedFloating · created 2014-10-14 · satisfied 2018-10-05
—
SatisfiedAll Assets · created 1993-04-16 · satisfied 2002-09-20
All monies
Satisfied