Timeline Holdings Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£1,575,086
Turnover
—
Profit / loss
—
Current assets
£2,299,986
Creditors < 1 year
—
Equity
£2,301,410
Average employees
0
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 | 2021-12-3110 months |
|---|---|
| Balance sheet | |
| Equity | £2,301,410 |
| Assets | |
| Current assets | £2,299,986 |
| Cash at bank | £1,575,086 |
| Debtors | £724,900 |
| Liabilities | |
| Net current assets | £2,299,986 |
| Assets less current liabilities | £2,301,410 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
Outstanding