Timike Properties Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£210,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,403
Creditors < 1 year
£26,028
Equity
£210,212
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £210,212 | £209,304 | £182,382 | £152,704 | £152,934 | £151,130 | £113,198 | £86,507 | £60,444 |
| Equity | £210,212 | £209,304 | £182,382 | £152,704 | £152,934 | £151,130 | £113,198 | £86,507 | £60,444 |
| Assets | |||||||||
| Fixed assets | £145,215 | £145,215 | £145,215 | £145,215 | £145,852 | £146,625 | £145,691 | £145,994 | £93,125 |
| Current assets | £33,403 | £13,094 | £4,430 | £4,288 | £9,672 | £9,043 | £10,403 | £5,047 | £2,966 |
| Liabilities | |||||||||
| Creditors within one year | £26,028 | £14,811 | £14,352 | £19,108 | £12,765 | £12,763 | £6,416 | £3,044 | £3,025 |
| Creditors after one year | £362,802 | £352,802 | £317,675 | £283,099 | £295,693 | £294,035 | £262,876 | £234,504 | £153,510 |
| Net current assets | £7,375 | −£1,717 | −£9,922 | −£14,820 | −£3,093 | −£3,720 | £3,987 | £2,003 | −£59 |
| Assets less current liabilities | £152,590 | £143,498 | £135,293 | £130,395 | £142,759 | £142,905 | £149,678 | £147,997 | £93,066 |
| People & pay | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2018-06-28
—
OutstandingAll Assets · created 2018-04-18
—
OutstandingShow 1 satisfied / released
Property · created 2018-06-28 · satisfied 2024-05-13
—
Satisfied