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Companies/14823293

Timeplan Investments 2 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£93,126
Cash
£11,092
Turnover
—
Profit / loss
—
Current assets
£14,127
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-04-30Company2024-04-30Company
Balance sheet
Net assets£93,126£33,732
Assets
Fixed assets£6,297,747£4,815,882
Current assets£14,127£4,348
Cash at bank£11,092£1,282
Debtors£3,035£3,066
Liabilities
Creditors£1,625,598£1,720,813
Net current assets−£1,611,471−£1,716,465
Assets less current liabilities£4,686,276£3,099,417
People
Average employees21
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Jeegar Jitendra Swaly, Ws London Management Limited
Floating · created 2026-06-30
—
Outstanding
Jeegar Jitendra Swaly, Ws London Management Limited
Property · created 2026-06-30
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-07-10
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-06-10
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2025-06-10
—
Outstanding
Atom Bank PLC
Fixed · created 2024-07-29
—
Outstanding
Atom Bank PLC
All Assets · created 2024-07-29
—
Outstanding
Lendco Limited
Unknown · created 2024-06-28
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Lendco Limited
Unknown · created 2024-03-22
—
Outstanding
Leto Holdings Limited
Fixed · created 2023-11-30
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-07-07
—
Outstanding