Timepeak Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£190,476
Cash
£407
Turnover
—
Profit / loss
£3,111
Current assets
£173,407
Creditors < 1 year
—
Equity
£190,476
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £190,476 | £187,365 | £214,431 | £218,311 | £218,706 | £238,151 | £275,613 | £277,681 | £269,815 | £26,825 | £24,395 | £21,442 | £14,948 | £8,225 | −£24 | −£3,542 | −£2,985 | £1 |
| Equity | £190,476 | £187,365 | £214,431 | £218,311 | £218,706 | £238,151 | £275,613 | £277,681 | £269,815 | £26,825 | £24,395 | £21,442 | £14,948 | £8,225 | −£24 | −£3,542 | −£2,985 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £243,450 | £243,450 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £243,450 | £243,450 | £243,450 | £0 |
| Current assets | £173,407 | £174,671 | £174,307 | £173,339 | £174,845 | £219,038 | £176,898 | £0 | — | — | — | — | — | — | — | £578 | £428 | £1 |
| Cash at bank | £407 | £1,671 | £1,307 | £339 | £1,845 | £145,151 | £90,345 | £0 | — | — | — | £12 | £515 | £153 | £9 | £578 | £428 | £1 |
| Debtors | £173,000 | £173,000 | £173,000 | £173,000 | £173,000 | £73,887 | £86,553 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,295 | £77,552 | £83,470 | £88,886 | £54,982 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,468 | £144,468 | £145,547 | £146,492 | £188,501 | — | — | — |
| Net current assets | £144,560 | £147,950 | £159,632 | £163,518 | £165,984 | £185,276 | £176,238 | −£62,252 | −£69,124 | −£73,865 | −£76,295 | −£77,540 | −£82,955 | −£88,733 | −£54,973 | −£66,992 | −£66,435 | £1 |
| Assets less current liabilities | £624,560 | £627,950 | £639,632 | £643,518 | £645,984 | £665,276 | £656,238 | £417,748 | £410,876 | £171,293 | £168,863 | £165,910 | £160,495 | £154,717 | £188,477 | £176,458 | £177,015 | £1 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £3,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-08
—
OutstandingFixed · created 2019-06-27
—
OutstandingShow 1 satisfied / released
Floating · created 2008-07-28 · satisfied 2020-10-23
£187951.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied