Timbershore Limited
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,208
Creditors < 1 year
£600
Equity
£492,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,172 | £493,032 | £495,382 | £563,346 | £669,152 | £274,218 | £259,562 | £276,661 | £271,851 | £274,267 | £276,697 | £277,093 | £277,436 |
| Equity | £492,172 | £493,032 | £495,382 | £563,346 | £669,152 | £274,218 | £259,562 | £276,661 | £271,851 | £274,267 | £276,697 | £277,093 | £277,436 |
| Assets | |||||||||||||
| Fixed assets | £150,000 | £150,000 | £0 | £86,913 | £86,913 | £366,814 | £366,843 | £343,431 | £343,476 | £343,532 | £343,602 | £343,690 | £343,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £343,690 | £343,800 |
| Current assets | £343,208 | £344,068 | £495,783 | £477,399 | £582,605 | £40,285 | £40,285 | £40,285 | £40,285 | £40,285 | £40,285 | £40,285 | £40,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £655 | £655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,630 | £39,630 |
| Liabilities | |||||||||||||
| Creditors within one year | £600 | £600 | £401 | £600 | £366 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £608 |
| Creditors after one year | £436 | £436 | — | £366 | — | £132,431 | £147,116 | £106,605 | £111,460 | £109,100 | £106,740 | £106,432 | £106,041 |
| Net current assets | £342,608 | £343,468 | £495,382 | £476,799 | £582,239 | £39,835 | £39,835 | £39,835 | £39,835 | £39,835 | £39,835 | £39,835 | £39,677 |
| Assets less current liabilities | £492,608 | £493,468 | £495,382 | £563,712 | £669,152 | £406,649 | £406,678 | £383,266 | £383,311 | £383,367 | £383,437 | £383,525 | £383,477 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-12-17
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1979-09-27
All monies
Outstanding