Timespan Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£279,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,344,783
Creditors < 1 year
£2,967,113
Equity
£279,503
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£279,503 | −£239,516 | £38,304 | £15,683 | £3,217 | £366,921 |
| Equity | £279,503 | £239,516 | £38,304 | £15,683 | £3,217 | £366,921 |
| Assets | ||||||
| Fixed assets | £1,342,827 | £1,348,679 | £1,555,335 | £1,551,397 | £1,550,124 | £1,503,189 |
| Current assets | £1,344,783 | £1,369,008 | £1,355,401 | £1,412,466 | £1,386,901 | £1,393,130 |
| Liabilities | ||||||
| Creditors within one year | £2,967,113 | £2,957,203 | £2,949,040 | £2,942,552 | £2,934,614 | £2,523,770 |
| Provisions | — | — | — | £5,628 | £5,628 | £5,628 |
| Net current assets | −£1,622,330 | −£1,588,195 | −£1,593,639 | −£1,530,086 | −£1,547,713 | −£1,130,640 |
| Assets less current liabilities | — | — | £38,304 | £21,311 | £2,411 | £372,549 |
| People | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-04-27
All monies
Outstanding