Timecharter Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | −£984 | −£519 | £73 | £849 | — | — | −£10,773 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | −£984 | −£519 | £73 | £849 | −£23,629 | −£11,433 | −£10,773 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,554,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,554,527 |
| Current assets | — | — | — | — | — | — | — | £4 | £1 | £1,618 | £120,103 | £205,218 | £16,045 | £17,585 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | £120,103 | £200,393 | £16,045 | £17,585 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,825 | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £988 | £520 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,254 | £539,140 | £628,029 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £824,449 | — |
| Net current assets | — | — | — | — | — | — | — | −£984 | −£519 | £73 | £849 | −£333,922 | −£611,984 | −£631,050 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £849 | — | £813,016 | £923,477 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-12-20 · satisfied 2015-01-27
—
SatisfiedProperty · created 2010-01-14 · satisfied 2013-08-01
All monies
SatisfiedUnknown · created 2010-01-14 · satisfied 2013-08-01
All monies
Satisfied