Time Holdings (Midlands) Limited
Private Limited Company · Birmingham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Property · created 2011-04-20
All monies
OutstandingUnknown · created 2011-04-20
All monies
OutstandingAll Assets · created 2011-04-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-05-27 · satisfied 2011-10-27
All monies
Satisfied