Timo Realisations (2024) Limited
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£99,965
Cash
£1,736
Turnover
—
Profit / loss
—
Current assets
£339,885
Creditors < 1 year
£204,590
Equity
£99,965
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £99,965 | £14,638 | −£320 | £100 | £100 |
| Equity | £99,965 | £14,638 | −£320 | £100 | £100 |
| Assets | |||||
| Current assets | £339,885 | £382,598 | £100 | £100 | — |
| Cash at bank | £1,736 | £103 | £100 | £100 | £100 |
| Debtors | £338,149 | £382,495 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £204,590 | £323,248 | £420 | — | — |
| Creditors after one year | £35,330 | £44,712 | — | — | — |
| Net current assets | £135,295 | £59,350 | −£320 | £100 | — |
| Assets less current liabilities | £135,295 | £59,350 | −£320 | £100 | — |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2022-01-31
—
Outstanding