Timetower Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£915,795

Cash

£12,859

Turnover

—

Profit / loss

£32,066

Current assets

£89,502

Creditors < 1 year

—

Equity

£915,795

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£915,795	£883,729	£855,517	£828,015	£793,494	£756,080	£719,260	£684,291	£649,523	£614,983	£582,327	£54,290	£16,678	−£15,567	−£34,247	−£51,094	−£65,877	−£71,046
Equity	£915,795	£883,729	£855,517	£828,015	£793,494	£756,080	£719,260	£684,291	£649,523	£614,983	£582,327	£54,290	£16,678	−£15,567	−£34,247	−£51,094	−£65,877	−£71,046
Assets
Fixed assets	£1,302,682	£1,303,155	£1,303,711	£1,304,366	£1,305,137	£1,306,044	£1,306,810	£1,301,995	£1,302,347	£1,302,761	£1,303,249	£808,721	£809,395	—	—	£812,220	£812,729	£811,315
Property, plant & equipment	£2,682	£3,155	£3,711	£4,366	£5,137	£6,044	£6,810	£1,995	£2,347	£2,761	£3,249	£3,822	£4,496	£810,189	£811,122	£812,220	£812,729	£811,315
Current assets	£89,502	£98,684	£87,106	£77,096	£87,899	£38,889	£15,756	£15,762	£18,076	£16,661	£21,439	—	—	—	—	£19,376	£34,238	£66,660
Cash at bank	£12,859	£40,484	£31,616	£21,896	£32,699	£33,689	£10,556	£10,562	£12,876	£11,461	£21,439	£24,139	£18,583	£8,668	£6,808	£19,376	£34,238	£66,660
Debtors	£76,643	£58,200	£55,490	£55,200	£55,200	£5,200	£5,200	£5,200	£5,200	£5,200	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£204,644	£200,344	£193,406	£191,997	£185,920	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£537,717	£578,226	£617,894	£642,427	£666,257	—	—	—
Net current assets	−£189,226	−£181,822	−£172,226	−£161,400	−£152,422	−£201,321	−£209,939	−£200,504	−£193,720	−£188,872	−£183,205	−£176,205	−£174,823	−£183,329	−£179,112	−£179,558	−£186,000	−£180,442
Assets less current liabilities	£1,113,456	£1,121,333	£1,131,485	£1,142,966	£1,152,715	£1,104,723	£1,096,871	£1,101,491	£1,108,627	£1,113,889	£1,120,044	£632,516	£634,572	£626,860	£632,010	£632,662	£626,729	£630,873
Profit & loss
Profit / loss	£32,066	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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