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Timeplan Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,124,604

Cash

£844

Turnover

—

Profit / loss

—

Current assets

£2,738,043

Creditors < 1 year

—

Equity

—

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	£1,124,604	£343,231	−£239,639	−£7,350
Assets
Fixed assets	£5,933,236	£3,556,138	£384,263	£285,223
Current assets	£2,738,043	£3,952,463	£4,022,274	£478
Cash at bank	£844	£21,797	£250,523	£478
Debtors	£1,680,213	£265,471	£5,006	£0
Stock	£1,056,986	£3,665,195	£3,766,745	£0
Liabilities
Creditors	£4,482,499	£4,433,694	£4,293,406	£293,051
Net current assets	−£1,744,456	−£481,231	−£271,132	−£292,573
Assets less current liabilities	£4,188,780	£3,074,907	£113,131	−£7,350
People
Average employees	3	1	1	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Tres Investments Ltd, Ws London Management Limited

Property · created 2026-08-19

—

Outstanding

Tres Investments Ltd, Ws London Management Limited

All Assets · created 2026-08-19

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2026-07-14

—

Outstanding

Interbay Funding Limited

All Assets · created 2026-07-14

—

Outstanding

Interbay Funding Limited

Floating · created 2026-07-14

—

Outstanding

Ws London Management Limited, Jeegar Jitendra Swaly

Property · created 2026-06-30

—

Outstanding

Onesavings Bank PLC

Fixed · created 2026-03-04

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-12-11

—

Outstanding

Castle Trust Capital PLC

Fixed · created 2025-09-11

—

Outstanding

Allica Bank Limited

Fixed · created 2025-04-11

—

Outstanding

Ws London Management Limited

Property · created 2025-04-11

—

Outstanding

Allica Bank Limited

Fixed · created 2025-02-05

—

Outstanding

Mint Property Finance Limited

Fixed · created 2024-09-26

—

Outstanding

Mint Property Finance Limited

Fixed · created 2024-09-26

—

Outstanding

Yorkshire Building Society

Fixed · created 2024-09-04

—

Outstanding

Fcg Finance Ltd

Floating · created 2024-08-15

—

Outstanding

Property · created 2024-04-10

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-11-30

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-07-07

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2022-07-13

—

Outstanding

Show 14 satisfied / released

Ws London Management Limited

All Assets · created 2025-04-11 · satisfied 2026-05-07

—

Satisfied

Commercial Acceptances Limited

All Assets · created 2024-06-11 · satisfied 2025-11-26

—

Satisfied

Commercial Acceptances Limited

Floating · created 2024-06-11 · satisfied 2025-11-26

—

Satisfied

Property · created 2024-04-10 · satisfied 2024-12-30

—

Satisfied

Property · created 2024-04-10 · satisfied 2024-12-30

—

Satisfied

The Button Corporation Limited

All Assets · created 2023-02-10 · satisfied 2024-09-02

—

Satisfied

The Button Corporation Limited

Floating · created 2023-02-10 · satisfied 2024-09-02

—

Satisfied

The Button Corporation Limited

All Assets · created 2022-10-06 · satisfied 2023-12-04

—

Satisfied

The Button Corporation Limited

Fixed · created 2022-10-06 · satisfied 2023-12-04

—

Satisfied

The Button Corporation Limited

Fixed · created 2022-09-12 · satisfied 2024-09-02

—

Satisfied

The Button Corporation Limited

All Assets · created 2022-09-12 · satisfied 2024-09-02

—

Satisfied

The Button Corporation Limited

All Assets · created 2022-07-28 · satisfied 2024-05-21

—

Satisfied

The Button Corporation Limited

Fixed · created 2022-07-28 · satisfied 2024-05-21

—

Satisfied

Gold Funding Ltd

Fixed · created 2021-12-07 · satisfied 2022-12-05

—

Satisfied