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Companies/11501370

Timeline Television Motorsport Limited

Television programming and broadcasting activities · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£2,779,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,779,553
Average employees
0.01

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 figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-30Company2022-12-292021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,779,553£2,779,553£2,779,553£2,779,553£2,779,553£2,765,409£2,758,675£2,803,846£2,803,161
Equity£2,779,553£2,779,553£2,779,553£2,779,553£2,779,553£2,765,409£2,758,675£2,803,846£2,803,161
Assets
Property, plant & equipment————£0£1,664,652£2,267,479£2,900,656£3,533,833
Debtors£2,779,553£2,779,553£2,779,553£2,779,553£2,779,553£1,213,374£1,845,867£1,845,867£1,845,868
Liabilities
Creditors within one year————£0£98,473£1,233,943£1,534,959—
Creditors after one year——————£106,584£393,574£966,672
Provisions————£0£14,144£14,144£14,144£14,829
Net current assets£2,779,553£2,779,553£2,779,553£2,779,553£2,779,553£1,114,901£611,924£310,908£250,829
Assets less current liabilities————£2,779,553£2,779,553£2,879,403£3,211,564£3,784,662
Profit & loss
Profit / loss————————£2,801,561
People
Average employees0.010.011111111
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

2 outstanding charges
All Assets · created 2018-09-17
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding