Timezone Properties Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£76,795
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£6,803
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £76,795 | £77,726 | £85,439 | £81,444 | £73,808 | £69,021 | £86,440 | £108,471 | £95,986 | £79,427 | £64,976 | £55,769 | £27,585 | £26,622 | £25,884 | £27,454 | £26,717 | £25,880 | £24,308 | £27,447 |
| Equity | — | — | — | — | — | — | — | £108,471 | £95,986 | £79,427 | £64,976 | — | — | £26,622 | £25,884 | £27,454 | £26,717 | £25,880 | £24,308 | £27,447 |
| Assets | ||||||||||||||||||||
| Fixed assets | £140,018 | £140,018 | £140,018 | £140,019 | £140,019 | £140,019 | £160,410 | — | — | — | £160,410 | — | — | £160,409 | £160,409 | £160,409 | £160,409 | £160,409 | £160,409 | £160,409 |
| Current assets | £6,803 | £7,822 | £20,752 | £14,596 | £14,189 | £8,183 | £3,961 | £71,253 | £64,768 | £57,359 | £45,758 | £44,611 | £21,788 | £20,769 | £20,031 | £21,797 | £20,864 | £27,527 | £3,044 | £2,683 |
| Cash at bank | £6,803 | £7,822 | £18,102 | £9,346 | £10,789 | £8,183 | £3,961 | £3,837 | £16,852 | £22,182 | £10,581 | £10,695 | £1,048 | — | £851 | £2,617 | £1,684 | £847 | £3,044 | £2,683 |
| Debtors | — | — | £2,650 | £5,250 | £3,400 | £0 | — | £67,416 | £47,916 | £35,177 | £35,177 | £33,916 | £20,740 | £19,180 | £19,180 | £19,180 | £19,180 | £26,680 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £412 | £500 | £4,967 | £2,807 | £1,234 | £750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,150 | £0 | £2,821 | £56 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £123,192 | £129,192 | £135,192 | £141,192 | £146,431 | £154,556 | £154,556 | £154,556 | — | — | — | — | — |
| Net current assets | £6,391 | £7,322 | £15,785 | £11,789 | £12,955 | £7,433 | £3,961 | £71,253 | £64,768 | £54,209 | £45,758 | £41,790 | £21,732 | £20,769 | £20,031 | £21,601 | £20,864 | £27,527 | £3,044 | £2,683 |
| Assets less current liabilities | £146,409 | £147,340 | £155,803 | £151,808 | £152,974 | £147,452 | £164,371 | £231,663 | £225,178 | £214,619 | £206,168 | £202,200 | £182,141 | £181,178 | £180,440 | £182,010 | £181,273 | £187,936 | £163,453 | £163,092 |
| 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 | 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 chargesNo charges available in our records.