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Companies/08465819

Timeout Property Limited

Private Limited Company · Sowerby Bridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000
Source evidenceView 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 charges
Fixed · created 2026-01-28
Outstanding
Unknown · created 2019-10-21
Outstanding
Unknown · created 2019-10-21
Outstanding
Fixed · created 2019-10-21
Outstanding
Fixed · created 2019-10-21
Outstanding
Fixed · created 2019-10-21
Outstanding
All Assets · created 2019-10-01
Outstanding
Show 4 satisfied / released
Fixed · created 2016-08-31 · satisfied 2019-10-29
Satisfied
Fixed · created 2016-08-31 · satisfied 2019-10-29
Satisfied
Fixed · created 2016-08-31 · satisfied 2019-10-29
Satisfied
Fixed · created 2016-08-31 · satisfied 2019-10-29
Satisfied