Timeboard Industrial Properties LLP
Limited Liability Partnership · Stanmore
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesShow 11 satisfied / released
Fixed · created 2020-04-09 · satisfied 2024-01-30
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SatisfiedFixed · created 2020-04-09 · satisfied 2024-01-30
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SatisfiedFixed · created 2020-04-09 · satisfied 2024-01-30
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SatisfiedFixed · created 2020-04-09 · satisfied 2024-01-30
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SatisfiedFixed · created 2016-04-15 · satisfied 2024-01-30
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SatisfiedFixed · created 2016-04-15 · satisfied 2024-01-30
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SatisfiedFixed · created 2016-04-15 · satisfied 2024-01-30
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SatisfiedFixed · created 2016-04-15 · satisfied 2024-01-30
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SatisfiedFixed · created 2015-02-27 · satisfied 2024-01-30
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SatisfiedFixed · created 2015-02-27 · satisfied 2024-01-30
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SatisfiedFixed · created 2015-02-27 · satisfied 2024-01-30
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Satisfied