Timur Properties Ltd.
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£363,092
Cash
£0
Turnover
—
Profit / loss
£8,561
Current assets
£380,103
Creditors < 1 year
—
Equity
£363,092
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-28GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-28GBP · unknown | 2012-05-29GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £363,092 | £354,531 | — | — | £272,518 | £131,222 | £115,531 | £106,649 | −£155,588 | — | −£89,678 | −£58,866 | −£52,345 | −£43,744 | −£40,770 | −£37,644 |
| Equity | £363,092 | £354,531 | — | — | £272,518 | £131,222 | £115,531 | £106,649 | −£155,588 | — | −£89,678 | −£58,866 | −£52,345 | −£43,744 | −£40,770 | −£37,644 |
| Assets | ||||||||||||||||
| Fixed assets | £935,130 | £935,325 | — | — | £1,300,910 | £1,203,271 | £1,202,166 | — | — | — | £300,000 | £300,000 | £300,000 | £300,500 | £302,500 | £302,500 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130 | £325 | — | — | £910 | £1,105 | £0 | — | — | — | £300,000 | £300,000 | £300,000 | £300,500 | £302,500 | £302,500 |
| Current assets | £380,103 | £374,794 | — | — | £1,865 | £13,128 | £4,450 | £16,381 | — | £94,079 | £94,079 | £114,705 | £104,195 | £103,501 | £105,000 | £110,250 |
| Cash at bank | £0 | £4 | — | — | — | — | £2,585 | — | — | £2,215 | £2,215 | £19,561 | £9,277 | £8,583 | — | — |
| Debtors | £380,103 | £374,790 | — | — | £1,865 | £13,128 | £1,865 | £16,381 | — | £1,864 | £1,864 | £5,144 | £4,918 | £4,918 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £96,130 | £99,924 | £383,696 | — | — | — | £483,757 | £473,571 | £247,865 | £316,946 | £344,857 | £339,918 |
| Creditors after one year | — | — | — | — | £915,539 | £923,503 | £645,639 | — | — | — | — | — | £208,675 | £130,799 | £103,413 | £110,476 |
| Net current assets | £71,817 | £77,303 | — | — | −£94,265 | −£86,796 | −£379,246 | −£307,532 | −£455,588 | −£389,678 | −£389,678 | −£358,866 | −£143,670 | −£213,445 | −£239,857 | −£229,668 |
| Assets less current liabilities | £1,006,947 | £1,012,628 | — | — | £1,206,645 | £1,116,475 | £822,920 | £637,386 | −£155,588 | −£89,678 | −£89,678 | −£58,866 | £156,330 | £87,055 | £62,643 | £72,832 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £8,561 | −£9,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-17
—
OutstandingAll Assets · created 2019-01-18
—
OutstandingFloating · created 2018-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-16 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2013-05-16 · satisfied 2022-01-17
—
SatisfiedFixed · created 2002-10-07 · satisfied 2022-01-17
All monies
Satisfied