Timeless Property Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£269,542
Cash
£2,620
Turnover
—
Profit / loss
—
Current assets
£6,848,444
Creditors < 1 year
—
Equity
£269,542
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £269,542 | £969,969 | £1,585,865 | £209,608 | £399,230 | £509,795 |
| Equity | £269,542 | £969,969 | £1,585,865 | £209,608 | £399,230 | £509,795 |
| Assets | ||||||
| Fixed assets | £19,357 | £18,997 | £25,726 | £1 | £950,001 | £2,950,000 |
| Property, plant & equipment | £19,357 | £18,994 | £25,724 | £0 | — | — |
| Current assets | £6,848,444 | £6,833,381 | £3,934,832 | £914,936 | £319,197 | £144,985 |
| Cash at bank | £2,620 | £148,287 | £1,850,953 | £908,976 | £229,132 | £135,010 |
| Debtors | £6,669,824 | £6,685,094 | £2,083,879 | £5,960 | £90,065 | £9,975 |
| Stock | £176,000 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £432,718 | £2,154,027 |
| Creditors after one year | — | — | — | — | £437,250 | £431,163 |
| Net current assets | £749,195 | £1,480,130 | £2,117,736 | £209,607 | −£113,521 | −£2,009,042 |
| Assets less current liabilities | £768,552 | £1,499,127 | £2,143,462 | £209,608 | £836,480 | £940,958 |
| People | ||||||
| Average employees | 9 | 6 | 2 | 3 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 2014-03-12 · satisfied 2017-04-12
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SatisfiedFloating · created 2013-10-21 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2012-09-11 · satisfied 2017-03-17
All monies
SatisfiedUnknown · created 2012-05-18 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2012-01-20 · satisfied 2012-10-24
All monies
Satisfied