Timeline Television Group Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · unknown scope
Net assets
£2,089,269
Cash
£1
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£288,048
Average employees
1.49
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 | 2024-12-28GBP · unknown | 2023-12-28GBP · unknown | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,089,269 | £4,271,127 | — | — | £1,652,557 | £1,644,954 | £1,668,439 |
| Equity | £288,048 | £288,048 | £4,712,176 | £2,552,120 | £1,652,557 | — | £1,668,439 |
| Assets | |||||||
| Intangible assets | £90 | £226,572 | — | — | £1,253,910 | — | — |
| Property, plant & equipment | £21,480,064 | £23,225,124 | — | — | £11,186,971 | — | — |
| Cash at bank | £1 | £1 | — | — | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £5,356,640 |
| Creditors after one year | — | — | — | — | — | — | £291,422 |
| Net current assets | −£5,808,005 | −£5,808,005 | — | — | — | −£5,480,124 | −£5,356,639 |
| Assets less current liabilities | £288,048 | £288,048 | — | — | — | £1,836,376 | £1,959,861 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £31,228,705 | — | — |
| Profit / loss | £0 | £216,239 | — | — | £287,200 | £126,515 | £129,979 |
| People | |||||||
| Average employees | 1.49 | 2.14 | — | — | 194 | 158 | 133 |
| Source evidence | 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 chargesAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2014-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-02-27 · satisfied 2026-08-05
—
Satisfied