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Companies/05270984

Time Holdings (Midlands) Limited

Private Limited Company · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
−£232,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£1,435,119
Equity
−£232,527
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£232,527−£221,953−£219,501−£149,027−£107,746
Equity−£232,527−£221,953−£219,501−£149,027−£107,746
Assets
Fixed assets£1,202,492£1,202,492£1,202,492£1,202,492£1,202,492
Property, plant & equipment£1,202,492£1,202,492£1,202,492£1,202,492£1,202,492
Current assets£100£100£119£100£473
Cash at bank——£19£0£373
Debtors£100£100£100£100£100
Liabilities
Creditors within one year£1,435,119£1,424,545£957,014£817,053£719,099
Creditors after one year——£465,098£534,566£591,612
Net current assets−£1,435,019−£1,424,445−£956,895−£816,953−£718,626
Assets less current liabilities−£232,527−£221,953£245,597£385,539£483,866
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Property · created 2011-04-20
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-04-20
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-05-27 · satisfied 2011-10-27
All monies
Satisfied