Timaeus Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£157,676
Cash
£71,721
Turnover
—
Profit / loss
—
Current assets
£146,156
Creditors < 1 year
£1,151
Equity
£157,676
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £157,676 | £163,519 | £193,604 | — | £289,093 | £244,162 | £187,070 | £323,710 |
| Equity | £157,676 | £163,519 | £193,604 | — | £289,093 | £240,845 | £187,070 | £323,710 |
| Assets | ||||||||
| Fixed assets | £15,323 | £15,590 | £23,402 | £22,601 | £87,025 | £234,980 | £199,119 | £31,731 |
| Property, plant & equipment | £223 | £490 | £802 | £1 | £5,483 | — | £14,115 | £16,631 |
| Current assets | £146,156 | £151,938 | £209,364 | £291,357 | £240,552 | £26,913 | £34,708 | £352,997 |
| Cash at bank | £71,721 | £68,305 | £122,118 | £49,277 | £8,835 | — | £27,329 | £346,285 |
| Debtors | £13,131 | £12,052 | £16,064 | £173,333 | £231,717 | — | £7,379 | £6,712 |
| Liabilities | ||||||||
| Creditors within one year | £1,151 | £1,357 | £36,510 | £13,728 | £37,388 | £11,033 | £35,628 | £45,568 |
| Creditors after one year | — | — | — | — | — | £4,302 | £8,306 | £12,124 |
| Provisions | £2,652 | £2,652 | £2,652 | — | £1,096 | £2,396 | £2,823 | £3,326 |
| Net current assets | £145,005 | £150,581 | £172,854 | £277,629 | £203,164 | £15,880 | −£920 | £307,429 |
| Assets less current liabilities | £160,328 | £166,171 | £196,256 | £300,230 | £290,189 | £250,860 | £198,199 | £339,160 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.