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Companies/12277230

Timberform Properties Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£15,488
Cash
£2,274
Turnover
—
Profit / loss
—
Current assets
£3,530
Creditors < 1 year
£2,437
Equity
£15,488
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.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets£15,488£11,396£10,180£5,287£267−£5,510
Equity£15,488£11,396£10,180£5,287£267−£5,510
Assets
Fixed assets—————£139,578
Property, plant & equipment£283,099£283,099£283,099£283,099£139,578—
Current assets£3,530£3,820———£3,888
Cash at bank£2,274£3,820£17,675£11,606£5,375—
Debtors£1,256—————
Liabilities
Creditors within one year£2,437−£12,181£2,890£1,714£1,212£148,376
Creditors after one year£268,704£287,704£287,704£287,704£143,474—
Net current assets£1,093£16,001£14,785£9,892£4,163−£144,488
Assets less current liabilities£284,192£299,100£297,884£292,991£143,741−£4,910
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-01-27
—
Outstanding