Timberland Developments Limited
Private Limited Company · Barnet
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£1,357,914
Cash
£900
Turnover
—
Profit / loss
—
Current assets
£4,906,990
Creditors < 1 year
£6,253,793
Equity
−£1,357,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,357,914 | −£1,303,871 | −£631,902 | −£429,989 | £46,815 | £50,412 |
| Equity | −£1,357,914 | −£1,303,871 | −£631,902 | −£429,989 | £46,815 | £50,412 |
| Assets | ||||||
| Property, plant & equipment | — | — | £49,610 | £73,121 | £97,301 | £114,119 |
| Current assets | £4,906,990 | £5,250,364 | £4,702,088 | £4,199,633 | £3,766,558 | £2,704,230 |
| Cash at bank | £900 | £900 | £237 | £237 | £23,167 | £483,374 |
| Debtors | £4,906,090 | £5,249,464 | £4,701,851 | £4,199,396 | £3,743,391 | £2,220,856 |
| Liabilities | ||||||
| Creditors within one year | £6,253,793 | £6,511,526 | £5,291,934 | £4,568,087 | £3,793,212 | — |
| Creditors after one year | £11,111 | £42,709 | £91,666 | £134,656 | £23,832 | — |
| Net current assets | −£1,346,803 | −£1,261,162 | −£589,846 | −£368,454 | −£26,654 | −£33,783 |
| Assets less current liabilities | −£1,346,803 | −£1,261,162 | −£540,236 | −£295,333 | £70,647 | £80,336 |
| People & pay | ||||||
| Average employees | 1 | 3 | 3 | 5 | 6 | 6 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2000-08-29
All monies
OutstandingShares · created 1999-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2025-11-20
—
Satisfied