Timeless Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 1 | 1 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-11-28
—
OutstandingProperty · created 2020-06-16
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OutstandingShow 12 satisfied / released
Floating · created 2020-12-22 · satisfied 2022-11-29
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SatisfiedFixed · created 2016-12-22 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2021-01-07
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SatisfiedFixed · created 2009-11-06 · satisfied 2016-12-23
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SatisfiedFixed · created 2009-11-06 · satisfied 2016-12-23
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SatisfiedFixed · created 2009-11-06 · satisfied 2016-12-23
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SatisfiedFixed · created 2009-11-06 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2006-02-23 · satisfied 2016-12-23
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SatisfiedFloating · created 2005-12-06 · satisfied 2016-12-23
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SatisfiedFloating · created 2003-03-18 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2001-04-17 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2001-04-27 · satisfied 2016-12-23
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Satisfied