Timm4 Ltd
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£109,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,477
Creditors < 1 year
£8,295
Equity
£109,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,423 | £109,657 | £109,892 | £109,961 | £109,961 | £109,961 | £110,111 | £102,010 | £84,575 | £84,575 | £67,260 | £6,985 | −£2,986 |
| Equity | £109,423 | £109,657 | £109,892 | £109,961 | £109,961 | £109,961 | £110,111 | £102,010 | £84,575 | £84,575 | £67,260 | £6,985 | −£2,986 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £205,000 | £205,000 | £205,000 | £205,000 | — | — | — | — | £205,000 | £205,000 |
| Current assets | £205,477 | £205,477 | £205,478 | −£87,572 | −£87,572 | −£87,722 | −£87,572 | £205,317 | £205,415 | £205,415 | £205,494 | £560 | £581 |
| Cash at bank | — | — | — | — | — | — | — | — | £415 | — | £494 | £560 | £581 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,295 | £8,061 | £7,827 | — | — | — | — | £103,307 | £120,840 | £120,840 | £138,234 | £198,575 | £208,567 |
| Creditors after one year | £87,759 | £87,759 | £87,759 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £197,182 | £197,416 | £197,651 | −£95,039 | −£95,039 | −£95,039 | −£94,889 | £102,010 | £84,575 | £84,575 | £67,260 | −£198,015 | −£207,986 |
| Assets less current liabilities | £197,182 | £197,416 | £197,651 | £109,961 | £109,961 | £109,961 | £110,111 | £102,010 | £84,575 | £84,575 | £67,260 | £6,985 | −£2,986 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.