Timesquare Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£35,852

Cash

—

Turnover

—

Profit / loss

—

Current assets

£117,450

Creditors < 1 year

£676,647

Equity

£35,852

Average employees

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.

17 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£35,852	−£55,297	£8,854	£60,037	£1,533	−£34,761	−£3,156	−£44,610	−£43,283	−£45,049	−£5,833	−£376	−£4,101	−£4,823	£7,777	£5,890	£5,284
Equity	£35,852	−£55,297	£8,854	£60,037	£1,533	—	—	—	—	—	—	−£376	−£4,101	−£4,823	£7,777	£5,890	£5,284
Assets
Fixed assets	£3,720,293	£3,704,638	£2,899,016	£2,500,443	£1,596,678	£2,279,827	£1,746,149	£1,746,149	£1,209,421	£1,209,421	£476,963	£476,963	£476,963	£476,963	£476,963	£203,221	£203,221
Property, plant & equipment	—	—	—	—	—	£2,279,827	£1,746,149	£1,746,149	£1,209,421	£1,209,421	£476,963	£476,963	£476,963	£476,963	£476,963	£203,221	£203,221
Current assets	£117,450	£58,580	£104,888	£108,830	£18,451	£316	£65,005	£65,212	£11,439	£5,560	£8,663	£7,094	£12,991	£7,566	£2,495	£5,152	£6,835
Cash at bank	—	—	—	—	—	£316	£0	£2,307	£11,439	£5,560	£2,378	£809	£10,293	£7,566	£2,495	£5,152	£6,835
Debtors	—	—	—	—	—	£0	£65,005	£62,905	£0	—	£6,285	£6,285	£2,698	£0	—	—	—
Liabilities
Creditors	—	—	—	—	—	£1,048,194	£496,436	£538,095	£483,561	£468,100	£491,459	—	—	—	—	—	—
Creditors within one year	£676,647	£682,189	£925,548	£995,008	£368,477	—	—	—	—	—	—	£484,433	£494,055	£489,353	£471,682	—	—
Creditors after one year	£3,158,320	£3,185,499	£2,068,692	£1,553,268	£1,244,719	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£520,701	−£573,416	−£820,660	−£886,178	−£350,026	−£1,047,878	−£431,431	−£472,883	−£472,122	−£462,540	−£482,796	−£477,339	−£481,064	−£481,787	−£469,187	−£197,332	−£197,938
Assets less current liabilities	£3,199,592	£3,131,222	£2,078,356	£1,614,265	£1,246,652	£1,231,949	£1,314,718	£1,273,266	£737,299	£746,881	−£5,833	−£376	−£4,101	−£4,823	£7,777	£5,890	£5,284
People
Average employees	3	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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