Timepark Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£914,987
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£352,152
Creditors < 1 year
—
Equity
£914,987
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £914,987 | £900,871 | £925,551 | £934,033 | £904,582 | £865,523 | £842,165 | £836,534 | £846,650 | £1,030,049 | £1,027,625 | £1,025,064 |
| Equity | £914,987 | £900,871 | £925,551 | £934,033 | £904,582 | £865,523 | £842,165 | £836,534 | £846,650 | £1,030,049 | £1,027,625 | £1,025,064 |
| Assets | ||||||||||||
| Fixed assets | £2,826,543 | £2,831,346 | £2,837,750 | £2,846,289 | £2,856,341 | £2,797,729 | £2,734,009 | £2,184,756 | £1,536,840 | — | £1,430,261 | £1,430,589 |
| Property, plant & equipment | £14,411 | £19,214 | £25,618 | £34,157 | £44,209 | £24,528 | £1,149 | £592 | £789 | £1,497,593 | £1,314 | £1,642 |
| Current assets | £352,152 | £344,670 | £344,956 | £331,700 | £326,203 | £324,368 | £318,635 | £319,928 | £447,522 | £528,001 | £644,483 | £675,139 |
| Cash at bank | £21 | £26 | £2,237 | £7,669 | £7,219 | £4,977 | £1,701 | £6,372 | £2,616 | £14,905 | £0 | — |
| Debtors | £347,707 | £344,644 | £342,719 | £324,031 | £318,984 | £314,630 | £316,934 | £313,556 | £381,906 | £513,096 | £644,483 | £672,360 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,832 | £307,057 |
| Provisions | £199,418 | £199,418 | £199,418 | £199,418 | £199,418 | £199,418 | £199,418 | £199,418 | £199,418 | — | — | — |
| Net current assets | −£1,486,376 | −£1,438,431 | −£1,366,853 | −£1,306,529 | −£1,279,866 | −£1,235,129 | −£1,145,606 | −£553,972 | £151,054 | £218,047 | £324,651 | £368,082 |
| Assets less current liabilities | £1,340,167 | £1,392,915 | £1,470,897 | £1,539,760 | £1,576,475 | £1,562,600 | £1,588,403 | £1,630,784 | £1,687,894 | £1,715,640 | £1,754,912 | £1,798,671 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2011-11-28
All monies
OutstandingFloating · created 2011-11-28
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OutstandingFixed · created 2011-05-24
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OutstandingAll Assets · created 2010-12-21
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OutstandingAll Assets · created 2003-09-10
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OutstandingUnknown · created 2003-09-10
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OutstandingUnknown · created 2002-05-27
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OutstandingUnknown · created 2002-05-27
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OutstandingAll Assets · created 2000-01-11
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OutstandingUnknown · created 1997-08-18
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE COMMERCIAL MORT GAGE CONDITIONS AS SPECIFIED IN THE DEED
OutstandingFloating · created 1996-05-15
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding