Timescape Adventures Ltd
Ready-made interactive leisure and entertainment software development · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£812,780
Cash
£463,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£812,780
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£812,780 | −£296,952 | −£357,101 | −£43,576 |
| Equity | −£812,780 | −£296,952 | −£357,101 | −£43,576 |
| Assets | ||||
| Property, plant & equipment | £375,049 | £97,157 | £35,682 | £40,393 |
| Current assets | — | — | £29,040 | £20,965 |
| Cash at bank | £463,839 | £179,070 | £27,390 | £20,965 |
| Debtors | — | — | £1,650 | — |
| Stock | £0 | £133,843 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £421,823 | £104,934 |
| Net current assets | — | — | −£392,783 | −£83,969 |
| Assets less current liabilities | — | — | −£357,101 | −£43,576 |
| People | ||||
| Average employees | 23 | 19 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2025-02-27
—
Outstanding