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Timeplan Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,250,012

Cash

£37,847

Turnover

—

Profit / loss

−£9,758

Current assets

£2,701,656

Creditors < 1 year

—

Equity

£1,250,012

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£1,250,012	£1,272,770	£1,271,522	£712,059	£609,716	£509,267	£388,133	£515,782	£206,747
Equity	£1,250,012	£1,272,770	£1,271,522	£712,059	£609,716	£509,267	£388,133	£515,782	£206,747
Assets
Fixed assets	£4,386,183	£5,878,081	£5,878,081	£5,309,838	£5,011,252	—	—	—	—
Current assets	£2,701,656	£1,947,727	£1,834,678	£850,901	£137,832	£148,862	£133,394	£469,790	£147,622
Cash at bank	£37,847	£0	£20,659	£207	£5,595	£20,452	£5,390	£360,916	£157
Debtors	£2,663,809	£1,947,727	£1,814,019	£850,694	£132,237	£128,410	£128,004	£108,874	£147,465
Liabilities
Provisions	£190,411	£229,490	£229,490	£121,524	£121,524	£121,524	£108,732	—	—
Net current assets	£125,078	−£297,006	−£292,819	−£798,174	−£3,265,764	−£3,356,147	−£3,721,369	−£1,995,050	−£163,407
Assets less current liabilities	£4,511,261	£5,581,075	£5,585,262	£4,511,664	£1,745,488	£1,652,383	£1,286,711	£1,305,628	£996,593
Profit & loss
Profit / loss	−£9,758	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—
Source evidence	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

21 outstanding charges

Lendinvest Btl Limited

Unknown · created 2026-05-19

—

Outstanding

Lendinvest Security Trustees Limited

All Assets · created 2026-02-24

—

Outstanding

Lendinvest Security Trustees Limited

Unknown · created 2026-02-24

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2022-12-21

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2022-12-21

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-12-16

—

Outstanding

Gold Funding Ltd

Unknown · created 2022-01-18

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2021-10-06

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-23

—

Outstanding

Interbay Funding Limited

Floating · created 2019-06-17

—

Outstanding

Interbay Funding Ltd (Reg No: 05595882)

All Assets · created 2019-06-17

—

Outstanding

Interbay Funding Limited

Floating · created 2019-03-14

—

Outstanding

Interbay Funding Ltd (Registration Number: 05595882)

All Assets · created 2019-03-14

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2018-12-10

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2018-12-10

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2018-09-07

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2018-09-07

—

Outstanding

Onesavings Bank PLC

Fixed · created 2018-03-09

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2017-06-23

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2017-06-23

—

Outstanding

Onesavings Bank PLC

Property · created 2017-03-07

—

Outstanding

Show 14 satisfied / released

Kensington Mortgage Company Limited

Unknown · created 2019-07-29 · satisfied 2022-01-12

—

Satisfied

Kensington Mortgage Company Limited

All Assets · created 2019-07-29 · satisfied 2019-08-07

—

Satisfied

Harold Gittelmon, Jacqueline Brenda Gittelmon

All Assets · created 2019-04-02 · satisfied 2022-01-12

—

Satisfied

Harold Gittelmon, Jacqueline Brenda Gittelmon

Fixed · created 2019-04-02 · satisfied 2022-01-12

—

Satisfied

Jane Boote, Tom H Williamson Ltd, The David Gilbert 2007 Number Five Discretionary Settlement, Stuart Jacobs And Jane Helen Jacobs

All Assets · created 2019-01-15 · satisfied 2022-01-12

—

Satisfied

Jane Boote, Tom H Williamson Ltd, The David Gilbert 2007 Number Five Discretionary Settlement, Stuart Jacobs And Jane Helen Jacobs

Fixed · created 2019-01-08 · satisfied 2022-01-12

—

Satisfied

Dr Herve Dari, Shri Kant, Lois Michelle Pollard, Clive Jonathan Pollard

All Assets · created 2018-12-03 · satisfied 2022-01-12

—

Satisfied

Dr Herve Dari, Shri Kant, Lois Michelle Pollard, Clive Jonathan Pollard

Fixed · created 2018-12-03 · satisfied 2022-01-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-09-27 · satisfied 2019-04-05

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-03-09 · satisfied 2018-12-24

—

Satisfied

Jane Boote, Dynamic 101 Limited, Tom H Williamson Ltd, Lontandi Properties Limited

All Assets · created 2018-03-09 · satisfied 2018-09-20

—

Satisfied

Lonfandi Properties Limited, Jane Boote, Dynamic 101 Limited, Tom H Williamson Ltd

Fixed · created 2018-03-09 · satisfied 2018-09-20

—

Satisfied

The Button Corporation Limited, Jane Boote, Dynamic 101 Limited

Fixed · created 2017-03-08 · satisfied 2018-03-05

—

Satisfied

The Button Corporation Limited, Jane Boote, Dynamic 101 Limited

All Assets · created 2017-03-08 · satisfied 2018-03-05

—

Satisfied