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Companies/09998140

Timeboard Ip (Bristol) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,419,971
Cash
£36,357
Turnover
—
Profit / loss
—
Current assets
£2,736,357
Creditors < 1 year
—
Equity
£2,419,971
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-05Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,419,971£2,421,136———————
Equity£2,419,971£2,421,136£2,402,435£2,381,608£2,392,596£2,396,079£652,314£478,769£192,041
Assets
Current assets£2,736,357£2,744,209£2,726,127£2,710,157£2,759,627£5,890,191£388,969£201,835£132,853
Cash at bank£36,357£67,709£42,310£29,250£356,719£5,828,894£199,791£90,710£102,238
Debtors£2,700,000£2,676,500£2,683,817£2,680,907£2,402,908£61,297£189,178£111,125£30,615
Liabilities
Net current assets£2,419,971£2,421,136£2,402,435£2,381,608£2,392,596£2,396,079−£2,689,506−£2,823,987−£2,906,880
Assets less current liabilities£2,419,971£2,421,136£2,402,435£2,381,608£2,392,596£2,396,079£652,314£478,769£192,041
People
Average employees0000000——
Source evidenceView 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 charges

No charges available in our records.