Timbrells Property Ltd
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£881,630
Cash
£2,258
Turnover
—
Profit / loss
—
Current assets
£2,987
Creditors < 1 year
£163,333
Equity
£881,630
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £881,630 | £783,516 | £679,365 | £624,542 |
| Equity | £881,630 | £783,516 | £679,365 | £624,542 |
| Assets | ||||
| Current assets | £2,987 | £3,826 | £82,298 | £11,240 |
| Cash at bank | £2,258 | £3,189 | £81,700 | £11,122 |
| Debtors | £729 | £637 | £598 | £118 |
| Liabilities | ||||
| Creditors within one year | £163,333 | £172,286 | £166,106 | £204,130 |
| Creditors after one year | £1,127,326 | £1,127,326 | £1,007,139 | £891,568 |
| Provisions | £85,698 | £55,698 | £20,438 | £0 |
| Net current assets | −£160,346 | −£168,460 | −£83,808 | −£192,890 |
| Assets less current liabilities | £2,094,654 | £1,966,540 | £1,706,942 | £1,516,110 |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-12
—
Outstanding