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Companies/12390920

Timeless Homes (Leagrave) Limited

Buying and selling of own real estate · Colindale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£244,210
Cash
£50,443
Turnover
—
Profit / loss
—
Current assets
£713,490
Creditors < 1 year
£780,944
Equity
−£244,210
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£244,210−£213,934−£152,788−£117,803−£6,589
Equity−£244,210−£213,934−£152,788−£117,803−£6,589
Assets
Property, plant & equipment£0£925£1,832£0—
Current assets£713,490£32,921£76,972£980,309£1,797,349
Cash at bank£50,443£1,085£14,506£978,557£145,073
Debtors£30,711£31,836£44,083£1,752£120
Stock————£1,652,156
Liabilities
Creditors within one year£780,944£238,872£212,432£1,069,245£1,764,771
Creditors after one year£176,756£8,908£19,160£28,867£39,167
Net current assets−£67,454−£205,951−£135,460−£88,936£32,578
Assets less current liabilities−£67,454−£205,026−£133,628−£88,936—
People
Average employees44322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-13 · satisfied 2026-02-03
—
Satisfied
Floating · created 2020-10-13 · satisfied 2026-02-03
—
Satisfied