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Companies/04531729

Times Property Developments (UK) Limited

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£750,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£603,817
Equity
£750,654
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-12-01GBP · unknown2015-11-30GBP · unknown2014-12-01GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£750,654£764,372£778,040£788,101£795,099£795,322£796,358£807,104£823,000£797,995—£750,848—£717,600£699,467£699,022£697,586£695,082
Equity£750,654£764,372£778,040£788,101£795,099£795,322£796,358£807,104£823,000£797,995£750,848£750,848£717,600£717,600£699,467£699,022£697,586£695,082
Assets
Fixed assets£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070—£1,356,070—£1,356,070£1,356,070£1,349,370£1,346,790£1,346,790
Property, plant & equipment———£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070£1,356,070—£1,356,070—£1,356,070£1,356,070£1,349,370£1,346,790£1,346,790
Current assets£1£1£1£1£1£1£1£1,001£1,224£11,644—£14,975—£0£7,733£12,391£52,679£8,273
Cash at bank———£1£1£1£1£1,001£24—————£76£5£31,893—
Debtors————————£1,200£11,644—£14,975—£0£7,657£12,386£20,786£8,273
Liabilities
Creditors within one year£603,817£590,099£576,531£567,970£560,972£560,749£559,713£549,967£534,294£465,442—£459,365—£423,156£395,098£311,573£294,222—
Creditors after one year—————————£104,277—£160,832—£215,314£269,238£351,166£407,661—
Net current assets−£603,816−£590,098−£576,530−£567,969−£560,971−£560,748−£559,712−£548,966−£533,070−£453,798—−£444,390—−£423,156−£387,365−£299,182−£241,543−£187,622
Assets less current liabilities£752,254£765,972£779,540£788,101£795,099£795,322£796,358£807,104£823,000£902,272—£911,680—£932,914£968,705£1,050,188£1,105,247£1,159,168
Profit & loss
Turnover—————————£72,000—£54,999——————
Operating profit—————————£67,828—£50,589——————
Profit before tax—————————£58,068—£38,158——————
Profit / loss—————————£47,147—£33,248——————
People
Average employees1111111—2—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2019-05-23
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
Unknown · created 2015-06-05
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
All Assets · created 2015-06-05
—
Outstanding
Property · created 2010-11-04
All monies
Outstanding
All Assets · created 2010-11-04
All monies
Outstanding
Property · created 2010-11-04
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2005-04-14 · satisfied 2010-11-06
All monies
Satisfied
Floating · created 2002-11-11 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 2002-11-11 · satisfied 2010-10-23
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2010-11-06
All monies
Satisfied