Timeplan Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,176,736
Cash
£9,132
Turnover
—
Profit / loss
—
Current assets
£391,179
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,176,736 | £2,107,179 | £1,944,274 | −£131,557 | −£15,810 | £25,200 |
| Assets | ||||||
| Fixed assets | £6,993,283 | £6,993,494 | £7,102,165 | £4,596,803 | £2,364,614 | £1,690,970 |
| Property, plant & equipment | £1,194 | £1,405 | £1,653 | £1,944 | £2,364,614 | £1,690,970 |
| Current assets | £391,179 | £260,617 | £92,680 | £74,984 | £149,480 | £27,617 |
| Cash at bank | £9,132 | £4,675 | £14,035 | £10,317 | £11,442 | £26,117 |
| Debtors | £382,047 | £255,942 | £78,645 | £64,667 | £138,038 | £1,500 |
| Liabilities | ||||||
| Creditors | £241,754 | £173,713 | £272,823 | £2,378,606 | £1,267,651 | £738,363 |
| Net current assets | £149,425 | £86,904 | −£180,143 | −£2,303,622 | −£1,118,171 | −£710,746 |
| Assets less current liabilities | £7,142,708 | £7,080,398 | £6,922,022 | £2,293,181 | £1,246,443 | £980,224 |
| People | ||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | 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
11 outstanding chargesProperty · created 2026-08-18
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OutstandingUnknown · created 2026-04-22
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2022-08-08
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OutstandingFixed · created 2022-06-27
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-07-16
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OutstandingFixed · created 2020-02-21
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OutstandingUnknown · created 2019-10-24
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OutstandingShow 15 satisfied / released
All Assets · created 2021-08-06 · satisfied 2022-08-04
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SatisfiedFixed · created 2021-08-06 · satisfied 2022-08-04
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SatisfiedFloating · created 2021-08-06 · satisfied 2022-08-04
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SatisfiedFixed · created 2021-04-08 · satisfied 2022-08-04
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SatisfiedFloating · created 2021-04-08 · satisfied 2022-08-04
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SatisfiedFloating · created 2020-10-16 · satisfied 2021-06-08
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SatisfiedFixed · created 2020-10-16 · satisfied 2021-06-08
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SatisfiedProperty · created 2020-02-20 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2021-03-18
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SatisfiedProperty · created 2019-12-10 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2021-03-18
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SatisfiedProperty · created 2019-08-16 · satisfied 2021-03-18
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SatisfiedProperty · created 2019-08-06 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2019-08-06 · satisfied 2021-03-18
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Satisfied