Timegrove Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£230,354

Cash

—

Turnover

—

Profit / loss

—

Current assets

£213,344

Creditors < 1 year

£31,611

Equity

£230,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£230,354	£229,707	£178,214	£168,751	£156,827	£158,871	£159,939	£153,473	£144,046	£141,141	£42,522	£18,314	−£4,493	−£16,028	−£23,252	−£38,849	−£42,731	−£61,917	−£44,053
Equity	£230,354	£229,707	£178,214	£168,751	£156,827	£158,871	£159,939	£153,473	£144,046	£141,141	£42,522	£18,314	−£4,493	−£16,028	−£23,252	−£38,849	−£42,731	−£61,917	−£44,053
Assets
Fixed assets	£50,001	£50,001	£257,579	£257,644	£257,720	£257,809	£257,914	£258,037	£550,967	£551,137	£534,381	£534,617	£534,894	£535,220	£535,603	£536,054	£536,587	£616,454	£609,777
Property, plant & equipment	—	—	—	—	£505	£594	£699	£822	£967	£1,137	£1,337	£1,573	£1,850	£2,176	£535,603	£536,054	£536,587	£616,454	£609,777
Current assets	£213,344	£206,341	£1,408	£2,520	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash at bank	—	—	—	—	£3,173	£3,314	£77,894	£188,731	£11,609	£339	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£31,611	£25,675	£54,914	£56,070	—	—	—	—	—	—	—	£146,540	£157,175	£155,927	—	—	—	—	—
Creditors after one year	—	—	£24,659	£34,923	—	—	—	—	—	—	—	£369,763	£382,212	£395,321	—	—	—	—	—
Net current assets	£181,733	£180,666	−£53,506	−£53,550	−£55,664	−£43,248	−£32,051	−£28,733	−£321,333	−£314,680	−£134,758	−£146,540	−£157,175	−£155,927	−£151,878	−£156,610	−£149,941	−£131,656	−£96,301
Assets less current liabilities	£231,734	£230,667	£204,073	£204,094	£202,056	£214,561	£225,863	£229,304	£229,634	£236,457	£399,623	£388,077	£377,719	£379,293	£383,725	£379,444	£386,646	£484,798	£513,476
Profit & loss
Profit / loss	—	—	—	—	−£2,044	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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