Time To Lease Ltd
Financial management · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£91,498
Cash
£5,834
Turnover
—
Profit / loss
—
Current assets
£114,410
Creditors < 1 year
—
Equity
£91,498
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,498 | £69,512 | £63,002 | £65,494 | £20,923 | £21,879 | £30,955 | £68,434 | £66,701 | £105,346 | −£46,688 |
| Equity | £91,498 | £69,512 | £63,002 | £65,494 | £20,923 | £21,879 | £30,955 | £68,434 | £66,701 | £105,346 | −£46,688 |
| Assets | |||||||||||
| Fixed assets | £16,154 | £16,904 | £18,854 | £20,854 | £17,454 | £18,854 | £18,054 | £19,054 | £21,024 | £34,600 | — |
| Property, plant & equipment | £5,100 | £5,850 | £7,800 | £7,800 | £4,400 | £5,800 | £5,000 | £6,000 | £7,970 | £9,600 | — |
| Current assets | £114,410 | £130,993 | £158,881 | £109,927 | £113,305 | £85,092 | £90,846 | £78,396 | £88,931 | £126,866 | £22,223 |
| Cash at bank | £5,834 | £2,543 | £3,970 | £20,316 | £451 | £2,946 | £7,855 | £765 | £31,548 | £20,346 | £3,680 |
| Debtors | £108,576 | £128,450 | £154,911 | £89,611 | £112,854 | £82,146 | £82,991 | £77,631 | £57,383 | £106,520 | £18,543 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £27,816 | £41,654 | £54,220 | — |
| Provisions | £800 | £800 | £800 | £800 | £800 | £1,160 | £1,000 | £1,200 | £1,600 | £1,900 | — |
| Net current assets | £80,444 | £57,278 | £44,948 | £45,440 | £4,269 | £4,185 | £13,901 | £50,580 | £47,277 | £72,646 | £19,546 |
| Assets less current liabilities | £96,598 | £74,182 | £63,802 | £66,294 | £21,723 | £23,039 | £31,955 | £69,634 | £68,301 | £107,246 | £19,546 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.