Timelineapp Tech Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£743,148
Cash
£64,117
Turnover
—
Profit / loss
—
Current assets
£85,439
Creditors < 1 year
—
Equity
−£743,148
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£743,148 | £180,315 | — | £79,992 |
| Equity | −£743,148 | £180,315 | £216,874 | — |
| Assets | ||||
| Fixed assets | — | — | — | £5,614 |
| Property, plant & equipment | £6,422 | £8,435 | £12,574 | £5,614 |
| Current assets | £85,439 | £270,216 | £232,922 | £94,190 |
| Cash at bank | £64,117 | £195,358 | £220,377 | £63,631 |
| Debtors | £21,322 | £74,858 | £12,545 | £30,559 |
| Liabilities | ||||
| Creditors | — | — | — | £19,812 |
| Net current assets | −£717,903 | £171,880 | £204,300 | £74,378 |
| Assets less current liabilities | −£711,481 | £180,315 | £216,874 | £79,992 |
| People | ||||
| Average employees | 15 | 9 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
Outstanding