Timbo Capital Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,724
Creditors < 1 year
£20,039
Equity
£9,639
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 | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,639 | −£24,239 | −£43,935 | −£41,217 | £37,096 | £10,788 |
| Equity | £9,639 | −£24,239 | −£43,935 | −£41,217 | £37,096 | £10,788 |
| Assets | ||||||
| Fixed assets | £1,668,279 | £1,078,568 | £953,247 | £380,883 | £281,250 | £96,734 |
| Current assets | £3,724 | £6,410 | £1,853 | £34,176 | £575 | £13,915 |
| Liabilities | ||||||
| Creditors within one year | £20,039 | £1,000 | £1,000 | £1,000 | £0 | — |
| Creditors after one year | £1,641,396 | £1,107,368 | £997,216 | £454,457 | £314,126 | £114,830 |
| Net current assets | −£16,314 | £5,411 | £854 | £33,177 | £575 | £13,915 |
| Assets less current liabilities | £1,651,965 | £1,083,979 | £954,101 | £414,060 | £281,826 | £110,650 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2026-08-24
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OutstandingUnknown · created 2026-06-19
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-05-08
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OutstandingFixed · created 2023-09-28
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OutstandingUnknown · created 2022-10-07
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OutstandingProperty · created 2022-06-24
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OutstandingProperty · created 2022-02-17
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OutstandingProperty · created 2022-01-21
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OutstandingUnknown · created 2021-08-23
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OutstandingProperty · created 2021-06-18
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OutstandingFixed · created 2020-01-03
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-07-05
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OutstandingShow 5 satisfied / released
Fixed · created 2024-11-22
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ReleasedAll Assets · created 2024-11-22
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ReleasedAll Assets · created 2024-07-29
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ReleasedProperty · created 2024-07-29
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ReleasedUnknown · created 2021-08-26 · satisfied 2024-01-08
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Satisfied