Timbramsum Property Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£17,170
Cash
—
Turnover
£36,274
Profit / loss
£3,492
Current assets
£3,875
Creditors < 1 year
£117,330
Equity
−£17,170
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-21 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,170 | −£20,661 | −£7,569 | — |
| Equity | −£17,170 | −£20,661 | −£7,569 | — |
| Assets | ||||
| Fixed assets | £385,000 | £385,000 | £426,091 | — |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £3,875 | £1,270 | £2,991 | — |
| Liabilities | ||||
| Creditors within one year | £117,330 | £118,216 | £147,936 | — |
| Creditors after one year | £288,715 | £288,715 | £288,715 | — |
| Net current assets | −£113,455 | −£116,946 | −£144,945 | — |
| Assets less current liabilities | £271,545 | £268,054 | £281,146 | — |
| Profit & loss | ||||
| Turnover | £36,274 | £24,640 | — | — |
| Profit / loss | £3,492 | −£2,694 | — | — |
| 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 2022-09-29
—
Outstanding