Timeout Property Limited

Private Limited Company · Sowerby Bridge

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets

£14,222,956

Cash

£1,147,960

Turnover

—

Profit / loss

£2,047,246

Current assets

£5,086,674

Creditors < 1 year

£1,724,973

Equity

£14,222,956

Average employees

1.96

GBP · consolidated

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

8 periods

Reported figures	2026-03-31GBP · consolidated	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£14,222,956	£12,436,023	—	—	£6,077,475	£4,647,257	£3,668,279	£2,768,358
Equity	£14,222,956	£12,436,023	—	—	£6,962,675	£5,756,694	£3,668,279	£2,768,358
Assets
Fixed assets	£13,874,138	£12,969,028	—	—	£7,945,436	£6,995,165	£5,420,058	£3,834,446
Property, plant & equipment	£13,874,138	£12,969,028	—	—	£7,945,344	£6,995,073	£5,379,948	£3,834,336
Current assets	£5,086,674	£4,480,399	—	—	£45,563	—	£742,655	£42,164
Cash at bank	£1,147,960	£2,459,472	£1,349,275	£696,201	£45,563	£61,972	£742,655	£21,242
Debtors	—	—	—	—	£0	—	—	£20,922
Liabilities
Creditors within one year	£1,724,973	£4,076,751	—	—	—	—	—	—
Creditors after one year	£2,933,473	—	—	—	—	—	—	—
Net current assets	£3,361,701	£403,648	—	—	—	—	£9,882	−£504,138
Assets less current liabilities	£17,235,839	£13,372,676	—	—	—	—	£5,429,940	£3,330,308
Profit & loss
Turnover	—	—	—	—	£7,309,794	£6,524,508	—	—
Profit before tax	£2,738,929	£2,875,131	—	—	—	—	—	—
Profit / loss	£2,047,246	£2,221,624	—	—	£1,450,036	£1,103,205	—	—
People
Average employees	1.96	1.73	—	—	0	0	—	—
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