Timepark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-11
—
OutstandingFixed · created 2021-09-01
—
OutstandingFloating · created 2020-11-09
—
OutstandingAll Assets · created 2020-11-09
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OutstandingFixed · created 2020-02-26
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OutstandingAll Assets · created 2020-02-26
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OutstandingAll Assets · created 2017-06-30
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OutstandingFloating · created 2017-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 2019-11-14 · satisfied 2025-12-17
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SatisfiedFloating · created 2019-11-04 · satisfied 2025-12-17
—
Satisfied