Timeboard Properties Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£37,962,493
Cash
£1,601,823
Turnover
—
Profit / loss
—
Current assets
£7,165,307
Creditors < 1 year
—
Equity
£37,962,493
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 | 2025-04-05GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,962,493 | £32,547,317 | £40,065,499 | £35,570,411 | £32,252,221 |
| Equity | £37,962,493 | £32,547,317 | £40,065,499 | £35,570,411 | £32,252,221 |
| Assets | |||||
| Current assets | £7,165,307 | £5,846,824 | £4,498,495 | £3,185,911 | £1,647,033 |
| Cash at bank | £1,601,823 | £2,390,886 | £1,642,292 | £1,344,258 | £1,615,882 |
| Debtors | £5,563,484 | £3,455,938 | £2,856,203 | £1,841,653 | £31,151 |
| Liabilities | |||||
| Net current assets | £4,250,740 | £4,417,176 | £2,400,525 | £1,332,460 | £132,046 |
| Assets less current liabilities | £81,650,740 | £77,117,176 | £83,550,525 | £82,482,460 | £81,282,046 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingFloating · created 2020-01-29
—
Outstanding