Timon Property Investment Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-29
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OutstandingUnknown · created 2023-01-16
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-02-08
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OutstandingFixed · created 2021-01-15
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OutstandingShow 5 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-05-29
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SatisfiedUnknown · created 2023-12-20 · satisfied 2026-05-29
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SatisfiedFixed · created 2022-05-06 · satisfied 2026-05-21
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SatisfiedUnknown · created 2021-03-16 · satisfied 2026-05-29
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SatisfiedProperty · created 2021-03-03 · satisfied 2023-01-18
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Satisfied