The Timeless Collection Steepleton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£44,801
Cash
£245,524
Turnover
—
Profit / loss
—
Current assets
£245,525
Creditors < 1 year
£4,133,206
Equity
−£44,801
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£44,801 |
| Equity | −£44,801 |
| Assets | |
| Fixed assets | £5,747,917 |
| Property, plant & equipment | £5,747,917 |
| Current assets | £245,525 |
| Cash at bank | £245,524 |
| Debtors | £1 |
| Liabilities | |
| Creditors within one year | £4,133,206 |
| Creditors after one year | £1,905,037 |
| Net current assets | −£3,887,681 |
| Assets less current liabilities | £1,860,236 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingUnknown · created 2025-06-24
—
Outstanding