Timeout Property Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,636,976
Cash
£145,793
Turnover
—
Profit / loss
£2,601,217
Current assets
£1,153,706
Creditors < 1 year
—
Equity
£10,636,976
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,636,976 | £8,100,137 | — | £6,077,475 | £4,647,257 | £3,668,279 | £2,768,358 |
| Equity | £10,636,976 | £8,100,137 | £6,124,960 | £6,962,675 | £5,756,694 | £3,668,279 | £2,768,358 |
| Assets | |||||||
| Fixed assets | £12,627,998 | £9,754,671 | — | £7,945,436 | £6,995,165 | £5,420,058 | £3,834,446 |
| Property, plant & equipment | £12,627,915 | £9,754,579 | — | £7,945,344 | £6,995,073 | £5,379,948 | £3,834,336 |
| Current assets | £1,153,706 | £84,268 | — | £45,563 | — | £742,655 | £42,164 |
| Cash at bank | £145,793 | £83,513 | — | £45,563 | £61,972 | £742,655 | £21,242 |
| Debtors | £1,007,913 | £755 | — | £0 | — | — | £20,922 |
| Liabilities | |||||||
| Net current assets | −£1,097,260 | −£409,098 | — | — | — | £9,882 | −£504,138 |
| Assets less current liabilities | £11,530,738 | £9,345,573 | — | — | — | £5,429,940 | £3,330,308 |
| Profit & loss | |||||||
| Turnover | — | — | — | £7,309,794 | £6,524,508 | — | — |
| Profit / loss | £2,601,217 | £1,013,506 | — | £1,450,036 | £1,103,205 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| 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
7 outstanding chargesFixed · created 2026-01-28
—
OutstandingUnknown · created 2019-10-21
—
OutstandingUnknown · created 2019-10-21
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OutstandingFixed · created 2019-10-21
—
OutstandingFixed · created 2019-10-21
—
OutstandingFixed · created 2019-10-21
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-08-31 · satisfied 2019-10-29
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SatisfiedFixed · created 2016-08-31 · satisfied 2019-10-29
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SatisfiedFixed · created 2016-08-31 · satisfied 2019-10-29
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SatisfiedFixed · created 2016-08-31 · satisfied 2019-10-29
—
Satisfied