Timeline Television Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£4,149,168
Cash
£2,956
Turnover
—
Profit / loss
−£1,033,559
Current assets
£8,934,325
Creditors < 1 year
£17,085,475
Equity
£4,149,168
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-28Unknown currency · company | 2022-12-29Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,149,168 | £5,182,727 | — | — | — | £3,766,251 | £6,398,520 | — | — | £739,690 | £267,770 |
| Equity | £4,149,168 | £5,182,727 | — | — | — | £3,766,251 | £6,398,520 | £6,056,100 | £6,341,371 | £739,690 | £267,770 |
| Assets | |||||||||||
| Fixed assets | £18,244,727 | £20,475,382 | — | — | — | £8,919,494 | £12,725,386 | — | — | £606,236 | £209,889 |
| Property, plant & equipment | £18,244,725 | £20,475,380 | — | — | — | £8,919,492 | £12,725,384 | — | — | £606,236 | £209,889 |
| Current assets | £8,934,325 | £8,700,400 | — | — | — | £16,621,153 | £12,306,811 | — | — | £1,057,612 | £402,916 |
| Cash at bank | £2,956 | £762 | — | — | — | £4,187,798 | £194,623 | — | — | £146,364 | £157,860 |
| Debtors | £8,931,369 | £8,699,638 | — | — | — | £12,433,355 | £12,112,188 | — | — | £911,248 | £245,056 |
| Liabilities | |||||||||||
| Creditors within one year | £17,085,475 | £16,192,431 | — | — | — | £12,898,109 | £13,870,958 | — | — | — | — |
| Creditors after one year | £5,204,600 | £5,884,483 | — | — | — | £8,583,067 | £4,275,648 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30,000 | £0 |
| Net current assets | −£8,151,150 | −£7,492,031 | — | — | — | £3,723,044 | −£1,564,147 | — | — | £163,454 | £57,881 |
| Assets less current liabilities | £10,093,577 | £12,983,351 | — | — | — | £12,642,538 | £11,161,239 | — | — | £769,690 | £267,770 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £28,028,741 | £31,380,624 | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,960,207 | £8,218,871 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£2,182,570 | £914,915 | — | — | — | — |
| Profit before tax | −£1,806,509 | −£1,171,778 | — | — | — | −£2,516,120 | £477,146 | — | — | — | — |
| Profit / loss | −£1,033,559 | −£1,715,729 | — | — | — | −£2,322,269 | £492,420 | — | — | — | — |
| People | |||||||||||
| Average employees | 127 | 148 | — | — | — | 193 | 157 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2026-03-26
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OutstandingFloating · created 2025-03-31
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OutstandingUnknown · created 2024-01-24
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OutstandingUnknown · created 2023-12-22
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OutstandingFixed · created 2013-07-25
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OutstandingUnknown · created 2012-01-11
All monies
OutstandingUnknown · created 2011-12-22
All monies
OutstandingFloating · created 2011-11-15
All monies
OutstandingAll Assets · created 2011-10-10
All monies
OutstandingUnknown · created 2011-03-31
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
All Assets · created 2026-02-27 · satisfied 2026-08-05
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SatisfiedFixed · created 2019-04-29 · satisfied 2023-12-20
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Satisfied