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Companies/10779820

Timepark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£30,600
Cash
£25,250
Turnover
—
Profit / loss
—
Current assets
£389,246
Creditors < 1 year
—
Equity
£30,600
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£30,600−£7,030£8,817−£25,557−£35,987−£71,031−£74,723—
Equity£30,600−£7,030£8,817−£25,557−£35,987−£71,031−£74,723−£37,170
Assets
Current assets£389,246£395,022£408,966£438,928£145,421£133,135£10,594£22,487
Cash at bank£25,250£1,026£21,451£7,755£21,067£67,320£182£4,075
Debtors£363,996£393,996£387,515£431,173£124,354£65,815£10,412£18,412
Liabilities
Net current assets−£236,091−£138,897−£104,402−£104,839−£674,644−£694,515−£968,843−£850,772
Assets less current liabilities£1,684,693£1,670,469£1,704,964£1,688,761£1,113,777£673,978−£74,723−£37,170
People
Average employees00000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Floating · created 2020-11-09
—
Outstanding
All Assets · created 2020-11-09
—
Outstanding
All Assets · created 2017-06-30
—
Outstanding
Floating · created 2017-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-14 · satisfied 2025-12-17
—
Satisfied
Floating · created 2019-11-04 · satisfied 2025-12-17
—
Satisfied