Timeless & Flow Investments Ltd.
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,861
Creditors < 1 year
£87,498
Equity
−£33,389
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,389 | −£24,908 | −£28,721 | −£23,839 |
| Equity | −£33,389 | −£24,908 | −£28,721 | −£23,839 |
| Assets | ||||
| Fixed assets | £188,949 | £189,074 | £189,199 | £195,350 |
| Property, plant & equipment | — | — | — | £350 |
| Current assets | £4,861 | £27,734 | £2,187 | £7,689 |
| Cash at bank | — | — | — | £2,873 |
| Debtors | — | — | — | £4,816 |
| Liabilities | ||||
| Creditors within one year | £87,498 | £834 | £624 | — |
| Creditors after one year | £142,125 | £243,978 | £223,200 | — |
| Net current assets | −£78,821 | £30,716 | £5,379 | £7,689 |
| Assets less current liabilities | £110,128 | £219,790 | £194,578 | £203,039 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| 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 2024-01-29
—
Outstanding