Worktime Tv Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
−£170,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,497
Creditors < 1 year
£24,757
Equity
−£170,555
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3012 months · Company | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3012 months | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£170,555 | −£175,287 | −£207,685 | −£198,115 | −£161,956 | −£206,537 | −£168,935 | −£123,009 | −£117,111 | −£122,873 | −£102,345 | — | −£186,987 | −£167,841 |
| Equity | −£170,555 | −£175,287 | −£207,685 | −£198,115 | −£161,956 | −£206,537 | −£168,935 | −£123,009 | −£117,111 | −£122,873 | −£102,345 | −£117,635 | −£186,987 | −£167,841 |
| Assets | ||||||||||||||
| Fixed assets | £2,360 | £3,690 | £1,224 | £2,329 | £5,478 | £857 | £1,768 | £2,355 | £1,546 | £2,196 | £3,004 | — | £1,858 | £3,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,790 | £1,858 | £3,116 |
| Current assets | £46,497 | £41,966 | £46,612 | £53,432 | £80,765 | £65,812 | £32,599 | £19,988 | £38,125 | £86,147 | £79,126 | £51,296 | £28,108 | £90,607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,231 | £6,786 | £3,568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,065 | £21,322 | £87,039 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,757 | £29,162 | £28,610 | £31,544 | £28,702 | £25,087 | £14,859 | £51,977 | £64,087 | £200,101 | — | £170,721 | £216,953 | £261,564 |
| Creditors after one year | £91,000 | £98,235 | £107,799 | £117,399 | £126,999 | £136,600 | £91,000 | £91,000 | £91,000 | — | — | — | — | — |
| Net current assets | £21,740 | £12,804 | £18,469 | £23,249 | £54,318 | £40,725 | £17,740 | −£31,989 | −£25,962 | −£113,954 | −£102,817 | −£119,425 | −£188,845 | −£170,957 |
| Assets less current liabilities | £24,100 | £16,494 | £19,693 | £25,578 | £59,796 | £41,582 | £19,508 | −£29,634 | −£24,416 | −£111,758 | −£99,813 | −£117,635 | −£186,987 | −£167,841 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-15
All monies
Outstanding