Timgron Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,484,000
Cash
£667,702
Turnover
—
Profit / loss
£35,903
Current assets
£1,365,202
Creditors < 1 year
—
Equity
£6,484,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,484,000 | £6,448,097 | — | £5,831,571 | £5,749,168 | £5,113,664 |
| Equity | £6,484,000 | £6,448,097 | — | £5,831,571 | £5,749,168 | £5,113,664 |
| Assets | ||||||
| Fixed assets | £10,521,721 | £10,335,385 | — | £9,530,400 | £9,555,148 | £9,127,115 |
| Property, plant & equipment | £1 | £1 | — | £1 | £1 | £1 |
| Current assets | £1,365,202 | £1,485,101 | — | £519,211 | — | £564,301 |
| Cash at bank | £667,702 | £347,601 | — | £519,211 | £435,440 | £564,000 |
| Debtors | £697,500 | £1,137,500 | — | £0 | — | £301 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £325,600 | £435,190 | £636,254 |
| Creditors after one year | — | — | — | £3,630,840 | £3,578,167 | £3,669,104 |
| Provisions | — | — | — | £261,600 | £228,063 | £272,394 |
| Net current assets | £1,200,381 | £1,304,471 | — | £193,611 | £250 | −£71,953 |
| Assets less current liabilities | £11,722,102 | £11,639,856 | — | £9,724,011 | £9,555,398 | £9,055,162 |
| Profit & loss | ||||||
| Profit / loss | £35,903 | £398,571 | — | £82,403 | £635,504 | £499,064 |
| People | ||||||
| Average employees | 4 | 4 | — | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2021-07-15
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OutstandingFixed · created 2019-01-29
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OutstandingUnknown · created 2015-05-20
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OutstandingShares · created 2000-10-23
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OutstandingShares · created 2000-10-23
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OutstandingUnknown · created 2000-03-23
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OutstandingFloating · created 2000-03-23
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OutstandingFloating · created 2000-03-23
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OutstandingFloating · created 2000-03-23
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OutstandingFloating · created 2000-03-23
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OutstandingFloating · created 2000-03-23
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OutstandingAll Assets · created 2000-03-23
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OutstandingFloating · created 1998-06-30
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OutstandingUnknown · created 1992-08-03
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OutstandingAll Assets · created 1989-05-05
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OutstandingAll Assets · created 1987-05-19
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OutstandingAll Assets · created 1986-03-20
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OutstandingProperty · created 1985-11-29
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OutstandingFloating · created 1972-11-21
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OutstandingShow 13 satisfied / released
Fixed · created 2023-12-13 · satisfied 2026-06-23
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SatisfiedUnknown · created 1989-05-05 · satisfied 2002-02-13
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SatisfiedUnknown · created 1989-05-05 · satisfied 2002-02-13
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SatisfiedUnknown · created 1989-05-05 · satisfied 2002-02-13
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SatisfiedUnknown · created 1989-05-05 · satisfied 2002-02-13
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SatisfiedUnknown · created 1989-05-05 · satisfied 2002-02-13
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SatisfiedProperty · created 1987-09-03 · satisfied 1989-02-27
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SatisfiedUnknown · created 1986-08-26 · satisfied 1987-09-03
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SatisfiedProperty · created 1986-05-02 · satisfied 1987-09-03
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SatisfiedProperty · created 1986-03-25 · satisfied 1987-09-03
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SatisfiedUnknown · created 1986-03-25 · satisfied 1987-09-03
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SatisfiedUnknown · created 1985-06-06 · satisfied 1987-09-03
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SatisfiedFloating · created 1984-11-09 · satisfied 1987-09-03
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Satisfied