Timeless Projects Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Chertsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£246,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£246,992 | −£300,755 | −£300,755 | −£265,278 | −£223,491 | −£195,414 | £62,757 | −£136,180 | −£44,543 | £566 | £2,430 | £1,568 | £334 | −£2,364 |
| Equity | — | — | — | — | — | — | — | — | — | £566 | £2,430 | £1,568 | £334 | −£2,364 |
| Assets | ||||||||||||||
| Fixed assets | £113 | £150 | £150 | £200 | £267 | £356 | £633 | £475 | £633 | £844 | £1,125 | £1,500 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £163,730 | £454,957 | £311,942 | £101,695 | £63,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61,892 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £101,695 | £1,166 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £164,008 | £453,652 | £227,429 | £101,361 | £65,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,445 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£278 | £1,305 | £84,513 | £334 | −£2,364 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £566 | £2,430 | £86,013 | £334 | −£2,364 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-03-25 · satisfied 2025-08-04
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SatisfiedFloating · created 2022-03-25 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2024-10-10
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SatisfiedFloating · created 2016-11-25 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2014-03-10 · satisfied 2016-11-10
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Satisfied