The Timeless Collection Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,800,238
Cash
£72,592
Turnover
—
Profit / loss
—
Current assets
£17,262,209
Creditors < 1 year
£865,596
Equity
−£1,800,238
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,800,238 | £325,310 | £699,079 | £278,131 |
| Equity | −£1,800,238 | £325,310 | £699,079 | £278,131 |
| Assets | ||||
| Fixed assets | £5,587,156 | £20,250,359 | £14,802,125 | £4,041,979 |
| Intangible assets | £4 | £0 | — | — |
| Property, plant & equipment | £5,587,152 | £20,250,359 | £14,802,125 | £4,041,979 |
| Current assets | £17,262,209 | £399,043 | £706,038 | £1,632,458 |
| Cash at bank | £72,592 | £76,318 | £161,809 | £598,631 |
| Debtors | £17,189,617 | £322,725 | £544,229 | £1,033,827 |
| Liabilities | ||||
| Creditors within one year | £865,596 | £492,792 | £340,703 | £93,254 |
| Creditors after one year | £23,784,007 | £19,831,300 | £14,468,381 | £5,303,052 |
| Net current assets | £16,396,613 | −£93,749 | £365,335 | £1,539,204 |
| Assets less current liabilities | £21,983,769 | £20,156,610 | £15,167,460 | £5,581,183 |
| People | ||||
| Average employees | 6 | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-18
—
OutstandingFixed · created 2025-05-09
—
Outstanding