Timoneers Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£71,213

Cash

£41,285

Turnover

—

Profit / loss

—

Current assets

£81,693

Creditors < 1 year

£689,570

Equity

£71,213

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£71,213	£35,160	£156,864	£131,432	£53,686	−£20,994	−£27,974	−£25,861
Equity	£71,213	£35,160	£156,864	£131,432	£53,686	−£20,994	−£27,974	−£25,861
Assets
Fixed assets	£2,373,650	£2,374,185	£2,286,988	£2,153,077	£2,031,649	£1,961,365	—	—
Property, plant & equipment	£1,350	£1,885	£2,708	£1,277	£1,649	—	—	—
Current assets	£81,693	£69,139	£28,551	£24,873	£43,286	£46,635	£35,528	£22,607
Cash at bank	£41,285	£17,304	£26,482	£19,494	£26,591	£25,374	£17,895	£1,999
Debtors	—	—	—	£5,379	£16,695	£21,261	£17,633	£20,608
Liabilities
Creditors within one year	£689,570	£947,438	£667,532	£556,004	£1,089,141	£1,104,772	£1,102,489	£632,458
Creditors after one year	£1,691,369	£1,457,433	£1,457,433	£1,457,433	£922,711	£924,222	£917,343	£917,342
Provisions	£3,191	£3,293	£33,710	£33,081	£9,397	—	—	—
Net current assets	−£607,877	−£878,299	−£638,981	−£531,131	−£1,045,855	−£1,058,137	−£1,066,961	−£609,851
Assets less current liabilities	£1,765,773	£1,495,886	£1,648,007	£1,621,946	£985,794	£903,228	£889,369	£891,481
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing