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Companies/OC387063

Timeboard Industrial Properties LLP

Limited Liability Partnership · Stanmore

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£2,443,436
Turnover
Profit / loss
Current assets
£2,952,520
Creditors < 1 year
Equity
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£20£2,008,029£2,375,661£3,365,239£3,244,979£4,246,416£11,855,006£10,252,304£11,913,406£11,749,760
Current assets£2,952,520£1,457,384£8,722,288£8,490,870£16,078,621£14,885,666£6,950,568£4,776,395£2,016,495£1,019,093
Cash at bank£2,443,436£1,148,276£8,413,709£595,247£15,579,362£14,250,167£6,436,574£4,259,281£953,880£472,905
Debtors£509,084£309,108£308,579£7,895,623£499,259£635,499£513,994£517,114£1,062,615£546,188
Liabilities
Provisions£786,438£786,438£786,438£786,438£700,670£571,310£441,950£312,590
Net current assets£2,912,373£1,385,171£5,170,931£8,435,784£16,022,259£14,845,343£6,797,239£4,629,253£1,786,508£851,265
Assets less current liabilities£7,546,592£11,801,023£19,267,238£19,091,759£18,652,245£14,881,557£13,699,914£12,601,025
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2020-04-09 · satisfied 2024-01-30
Satisfied
Fixed · created 2020-04-09 · satisfied 2024-01-30
Satisfied
Fixed · created 2020-04-09 · satisfied 2024-01-30
Satisfied
Fixed · created 2020-04-09 · satisfied 2024-01-30
Satisfied
Fixed · created 2016-04-15 · satisfied 2024-01-30
Satisfied
Fixed · created 2016-04-15 · satisfied 2024-01-30
Satisfied
Fixed · created 2016-04-15 · satisfied 2024-01-30
Satisfied
Fixed · created 2016-04-15 · satisfied 2024-01-30
Satisfied
Fixed · created 2015-02-27 · satisfied 2024-01-30
Satisfied
Fixed · created 2015-02-27 · satisfied 2024-01-30
Satisfied
Fixed · created 2015-02-27 · satisfied 2024-01-30
Satisfied