Timestar Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,976
Cash
£4,878
Turnover
—
Profit / loss
—
Current assets
£9,469
Creditors < 1 year
£1,988
Equity
£8,976
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,976 | £16,432 | £35,841 | £30,409 | £15,355 | £36,284 | £20,379 | £41,867 | £74,937 | £29,550 | £14,205 | £6,380 |
| Equity | £8,976 | £16,432 | £35,841 | £30,409 | £15,355 | £36,284 | £20,379 | £41,867 | £74,937 | £29,550 | £14,205 | £6,380 |
| Assets | ||||||||||||
| Fixed assets | £1,495 | £936 | £2,066 | £1,311 | £2,317 | £224 | £817 | £1,750 | £3,833 | £109 | £0 | £74 |
| Property, plant & equipment | £1,495 | £936 | £2,066 | £1,311 | £2,317 | £224 | £817 | — | — | — | — | — |
| Current assets | £9,469 | £25,150 | £46,542 | £80,361 | £32,176 | £54,658 | £27,982 | £45,680 | £99,274 | £65,200 | £51,277 | £32,341 |
| Cash at bank | £4,878 | £15,093 | £45,582 | £18,250 | £18,505 | £39,345 | £2,961 | — | — | — | — | — |
| Debtors | £2,591 | £10,057 | £844 | £52,393 | £4,518 | £10,043 | £19,765 | — | — | — | — | — |
| Stock | £2,000 | — | £116 | £9,718 | £9,153 | £5,270 | £5,256 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,988 | £9,654 | £12,767 | £51,263 | £19,138 | £18,598 | £8,420 | £922 | £13,018 | £18,487 | £25,411 | £26,553 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £7,481 | £15,496 | £33,775 | £29,098 | £13,038 | £36,060 | £19,562 | £45,395 | £87,592 | £47,259 | £27,098 | £6,306 |
| Assets less current liabilities | £8,976 | £16,432 | £35,841 | £30,409 | £15,355 | £36,284 | £20,379 | £47,145 | £91,425 | £47,368 | £27,098 | £6,380 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £140,297 | £110,911 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,345 | £7,825 | −£8,347 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1997-02-17
All monies
Outstanding