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Companies/04429240

Timur Properties Ltd.

Other letting and operating of own or leased real estate · Waltham Abbey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£363,092
Cash
£0
Turnover
Profit / loss
£8,561
Current assets
£380,103
Creditors < 1 year
Equity
£363,092
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-28GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-28GBP · unknown2012-05-29GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£363,092£354,531£316,773£181,351£272,518£131,222£115,531£106,649−£155,588−£89,678−£58,866−£52,345−£43,744−£40,770−£37,644
Equity£363,092£354,531£316,773£181,351£272,518£131,222£115,531£106,649−£155,588−£89,678−£58,866−£52,345−£43,744−£40,770−£37,644
Assets
Fixed assets£935,130£935,325£900,520£741,679£1,300,910£1,203,271£1,202,166£300,000£300,000£300,000£300,500£302,500£302,500
Intangible assets£0£0
Property, plant & equipment£130£325£520£715£910£1,105£0£300,000£300,000£300,000£300,500£302,500£302,500
Current assets£380,103£374,794£363,195£1,865£13,128£4,450£16,381£94,079£94,079£114,705£104,195£103,501£105,000£110,250
Cash at bank£0£4£0£2,585£2,215£2,215£19,561£9,277£8,583
Debtors£380,103£374,790£363,195£356,716£1,865£13,128£1,865£16,381£1,864£1,864£5,144£4,918£4,918
Stock£90,000
Liabilities
Creditors within one year£261,309£231,436£96,130£99,924£383,696£483,757£473,571£247,865£316,946£344,857£339,918
Creditors after one year£666,404£678,008£915,539£923,503£645,639£208,675£130,799£103,413£110,476
Provisions£19,229£7,600
Net current assets£71,817£77,303£101,886£125,280−£94,265−£86,796−£379,246−£307,532−£455,588−£389,678−£389,678−£358,866−£143,670−£213,445−£239,857−£229,668
Assets less current liabilities£1,006,947£1,012,628£1,002,406£866,959£1,206,645£1,116,475£822,920£637,386−£155,588−£89,678−£89,678−£58,866£156,330£87,055£62,643£72,832
Profit & loss
Profit / loss£8,561−£9,821−£11,986£280,679
People
Average employees0.020.0221111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-01-17
Outstanding
All Assets · created 2019-01-18
Outstanding
Floating · created 2018-05-29
Outstanding
Show 3 satisfied / released
All Assets · created 2013-05-16 · satisfied 2022-01-17
Satisfied
All Assets · created 2013-05-16 · satisfied 2022-01-17
Satisfied
Fixed · created 2002-10-07 · satisfied 2022-01-17
All monies
Satisfied