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Companies/11018629

Timon Property Investment Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£151,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,953
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£151,310−£151,938−£110,539−£59,716−£51,061−£7,770£100£100
Equity——−£110,539−£59,716−£51,061−£7,770£100£100
Assets
Fixed assets£1,361,427£1,348,450£1,336,036£1,336,092£822,439£528,999——
Current assets£69,953£55,670£39,782£30,995£90,700£49,724——
Liabilities
Creditors within one year——£502,742£518,693£346,424£534,676——
Creditors after one year——£978,565£906,743£614,031£50,000——
Net current assets−£481,319−£324,296−£462,426−£487,365−£255,585−£484,565——
Assets less current liabilities——£873,710£848,827£566,954£44,534£100—
People
Average employees00——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Unknown · created 2023-01-16
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-02-08
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-05-29
—
Satisfied
Unknown · created 2023-12-20 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2022-05-06 · satisfied 2026-05-21
—
Satisfied
Unknown · created 2021-03-16 · satisfied 2026-05-29
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Satisfied
Property · created 2021-03-03 · satisfied 2023-01-18
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Satisfied