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Companies/03108219

Timeless Music Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£50,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,669
Creditors < 1 year
—
Equity
−£50,328
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£50,328−£45,495−£37,781−£31,290−£18,151−£1,032−£912£643£47,789£54,716£17,318£8,828£9,854£4,852£1,095
Equity−£50,328−£45,495−£37,781−£31,290−£18,151−£1,032−£912£643£47,789£54,716£17,318£8,828£9,854£4,852£1,095
Assets
Fixed assets£174,151£174,151£174,151£174,151£174,151£174,151£174,151£174,151£376,238£373,958————£448,450
Property, plant & equipment——————————£496,695£448,450£448,450£448,450£448,450
Current assets£161,669£156,965£155,658£177,509£168,002£89,620£49,429£49,937£120,893£4,675£638—£1,576£9,021£1,485
Cash at bank——————————£638£0£655£8,100£564
Debtors——————————£0—£921£921£921
Liabilities
Creditors within one year——————————£45,715£5,322£5,872£18,319—
Creditors after one year——————————£434,300£434,300£434,300£434,300—
Net current assets−£47,038−£51,750−£43,071−£36,277−£26,307£58,010£36,700£36,691£73,544−£41,244−£45,077−£5,322−£4,296−£9,298−£13,055
Assets less current liabilities£127,113£122,401£131,080£137,874£147,844£232,161£210,851£210,842£449,782£332,714£451,618£443,128£444,154£439,152£435,395
People
Average employees1110000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-11-28
—
Outstanding
Property · created 2020-06-16
—
Outstanding
Show 12 satisfied / released
Floating · created 2020-12-22 · satisfied 2022-11-29
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2021-01-07
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2021-01-07
—
Satisfied
Fixed · created 2009-11-06 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2009-11-06 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2009-11-06 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2009-11-06 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2005-12-06 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2003-03-18 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 2001-04-17 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 2001-04-27 · satisfied 2016-12-23
All monies
Satisfied