Timothy Mark Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£46,828
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £46,828 | £46,828 | £46,828 | £46,828 | £46,828 | £47,797 | £47,716 | £36,280 | £33,429 | −£33,412 | −£33,803 | −£29,458 | −£85,633 | −£101,130 | −£103,465 | −£104,230 | −£100,003 | −£94,296 | −£95,776 |
| Equity | £46,828 | £46,828 | £46,828 | £46,828 | £46,828 | £47,797 | £47,716 | £36,280 | £33,429 | −£33,412 | −£33,803 | −£29,458 | −£85,633 | −£101,130 | −£103,465 | −£104,230 | −£100,003 | −£94,296 | −£95,776 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 |
| Current assets | £0 | £0 | £0 | £0 | £0 | £1,587 | £1,667 | £8,068 | £10,669 | £27,286 | £41,139 | £46,379 | £40,622 | £35,927 | £44,548 | £54,803 | £53,085 | £54,055 | £52,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,109 | £17,379 | £13,918 | £1,656 | £3,496 | £4,168 | £1,983 | £3,102 | £2,532 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30 | £12,000 | £1,196 | £7,421 | £7,489 | £5,885 | £6,352 | £6,203 | £5,587 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £46,828 | £49,384 | £48,333 | £49,384 | £49,134 | £65,734 | £79,978 | £80,873 | £131,291 | £142,093 | — | — | — | — | — |
| Creditors after one year | £46,828 | £46,828 | £46,828 | £46,828 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £0 | £0 | £0 | −£46,828 | −£47,797 | −£46,666 | −£41,316 | −£38,465 | −£38,448 | −£38,839 | −£34,494 | −£90,669 | −£106,166 | −£108,501 | −£109,266 | −£105,039 | £53,349 | −£100,812 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £46,828 | £47,797 | £46,666 | £36,280 | £33,429 | −£33,412 | −£33,803 | −£29,458 | −£85,633 | −£101,130 | −£103,465 | −£104,230 | −£100,003 | £58,385 | −£95,776 |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-05-13
£14,840.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-07-13
All monies
OutstandingUnknown · created 2004-05-11
£12,631.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding