Timeline Television Group Limited

Activities of other holding companies n.e.c. · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-28 · GBP · Group accounts

Net assets

£2,089,269

Cash

£30,745

Turnover

—

Profit / loss

−£2,181,858

Current assets

—

Creditors < 1 year

—

Equity

£2,089,269

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-28Group	2023-12-28Group	2022-12-29Group	2021-12-31Group	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£2,089,269	£4,271,127	—	—	£1,652,557	£1,644,954	£1,668,439
Equity	£2,089,269	£4,271,127	—	—	£1,652,557	—	£1,668,439
Assets
Intangible assets	£90	£226,572	—	—	£1,253,910	—	—
Property, plant & equipment	£21,480,064	£23,225,124	—	—	£11,186,971	—	—
Cash at bank	£30,745	£161,157	−£1,851,285	£273,331	£1	£1	£1
Liabilities
Creditors within one year	—	—	—	—	—	—	£5,356,640
Creditors after one year	—	—	—	—	—	—	£291,422
Net current assets	—	—	—	—	—	−£5,480,124	−£5,356,639
Assets less current liabilities	—	—	—	—	—	£1,836,376	£1,959,861
Profit & loss
Turnover	—	—	—	—	£31,228,705	—	—
Profit / loss	−£2,181,858	−£1,941,050	—	—	£287,200	£126,515	£129,979
People & pay
Average employees	—	—	—	—	194	158	133
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2026-03-26

—

Outstanding

All Assets · created 2014-12-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2026-02-27 · satisfied 2026-08-05

—

Satisfied