Timeplan Estates Ltd
Timeplan Estates Ltd is an active company incorporated on 5 January 2021 with the registered office located in London, Greater London. Timeplan Estates Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13112002
Private limited company
Age
4 years
Incorporated 5 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (5 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£21.8K
Decreased by £228.73K (-91%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.51M
Increased by £3.1M (+70%)
Total Liabilities
-£7.17M
Increased by £2.52M (+54%)
Net Assets
£343.23K
Increased by £582.87K (-243%)
Debt Ratio (%)
95%
Decreased by 10.01% (-9%)
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Repayment History
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