Timesquare Estates Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,290,651
Cash
£231,068
Turnover
—
Profit / loss
—
Current assets
£285,453
Creditors < 1 year
—
Equity
£3,290,651
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,290,651 | £3,225,473 | £3,326,084 | £1,762,795 | — | — | £1,413,759 | £1,294,134 | £1,131,104 | £1,026,488 | — | — | — | — |
| Equity | £3,290,651 | £3,225,473 | £3,326,084 | £1,762,795 | £1,663,218 | £1,611,344 | £1,413,759 | £1,294,134 | £1,131,104 | £1,026,488 | — | £881,814 | £833,950 | £769,221 |
| Assets | ||||||||||||||
| Fixed assets | £4,002,791 | £4,000,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,791 | £0 | — | — | — | — | — | — | — | — | — | £2,350,000 | £2,350,000 | £2,350,000 |
| Current assets | £285,453 | £203,821 | £368,335 | £323,192 | £525,470 | £847,779 | £213,258 | £133,257 | £64,745 | £41,990 | — | £35,104 | £36,294 | £36,748 |
| Cash at bank | £231,068 | £145,114 | £217,424 | £187,282 | £375,943 | £696,176 | £96,424 | £44,059 | £15,900 | — | £4,391 | — | £0 | £10,106 |
| Debtors | £54,385 | £58,707 | £150,911 | £135,910 | £149,527 | £151,603 | £116,834 | £89,198 | £48,845 | £41,990 | £25,230 | £35,104 | £36,294 | £26,642 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £547,372 | £496,465 | £463,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £955,918 | £1,055,879 | £1,153,690 |
| Provisions | £97,434 | £97,434 | £97,434 | £0 | — | — | — | — | — | −£300 | — | — | — | — |
| Net current assets | −£54,706 | −£677,093 | −£576,482 | −£609,195 | −£686,782 | −£738,656 | −£509,858 | −£519,492 | −£575,054 | −£575,837 | — | −£512,268 | −£460,171 | −£427,089 |
| Assets less current liabilities | £3,948,085 | £3,322,907 | £3,423,518 | £1,762,795 | £1,663,218 | £1,611,344 | £1,840,142 | £1,830,508 | £1,774,946 | £1,774,163 | — | £1,837,732 | £1,889,829 | £1,922,911 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2002-03-22
All monies
OutstandingAll Assets · created 2002-03-22
All monies
Outstanding