Tim Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,136
Cash
£2,719,839
Turnover
—
Profit / loss
—
Current assets
£3,623,298
Creditors < 1 year
£9,384,596
Equity
£92,136
Average employees
0.01
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £92,136 |
| Equity | £92,136 |
| Assets | |
| Fixed assets | £5,885,947 |
| Property, plant & equipment | £3,082 |
| Current assets | £3,623,298 |
| Cash at bank | £2,719,839 |
| Debtors | £4,526 |
| Liabilities | |
| Creditors within one year | £9,384,596 |
| Provisions | £32,513 |
| Net current assets | −£5,761,298 |
| Assets less current liabilities | £124,649 |
| People | |
| Average employees | 0.01 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-18
—
OutstandingFixed · created 2024-07-04
—
Outstanding