London Time Retail Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
−£693,997
Cash
£15,775
Turnover
—
Profit / loss
—
Current assets
£266,742
Creditors < 1 year
—
Equity
−£693,997
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£693,997 | −£702,193 | −£709,388 | −£715,095 | −£723,725 | −£683,891 | −£664,595 | −£654,010 | −£616,857 | −£499,519 | −£450,040 | −£352,546 | −£97,677 | £11,428 | £4,220 |
| Equity | −£693,997 | −£702,193 | −£709,388 | −£715,095 | −£723,725 | −£683,891 | −£664,595 | −£654,010 | −£616,857 | −£499,519 | −£450,040 | −£352,546 | −£97,677 | £11,428 | £4,220 |
| Assets | |||||||||||||||
| Fixed assets | £52,979 | £59,534 | £70,040 | £82,401 | £96,943 | £114,050 | £93,727 | £102,766 | £120,901 | £142,241 | £189,327 | £228,440 | £271,943 | £32,316 | £79,958 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £52,979 | £59,534 | £70,040 | £82,401 | £96,943 | £114,050 | £93,727 | £102,766 | £120,901 | £142,241 | £189,327 | £228,440 | £271,943 | £25,389 | £52,248 |
| Current assets | £266,742 | £249,322 | £218,851 | £216,955 | £227,509 | £219,664 | £220,851 | £222,608 | £188,243 | £365,052 | £429,727 | £469,634 | £454,513 | £364,127 | £397,215 |
| Cash at bank | £15,775 | £3,303 | £18,976 | £48,131 | £40,722 | £7,597 | £8,727 | £5,478 | £12,236 | £11,295 | £10,714 | £16,001 | £21,365 | £27,166 | £29,966 |
| Debtors | £20,343 | £27,533 | £13,875 | £0 | £22,500 | £25,584 | £22,500 | £35,550 | £35,557 | £170,197 | £174,633 | £206,813 | £220,508 | £75,141 | £47,139 |
| Stock | £230,624 | £218,486 | £186,000 | £168,824 | £164,287 | £186,483 | £189,624 | £181,580 | £140,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,004,182 | £1,066,464 | £1,047,990 | £821,503 | £382,385 | — |
| Provisions | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 | £2,630 |
| Net current assets | −£723,327 | −£732,523 | −£744,668 | −£757,181 | −£778,038 | −£795,311 | −£755,692 | −£754,146 | −£735,128 | −£639,130 | −£636,737 | −£578,356 | −£366,990 | −£18,258 | −£73,108 |
| Assets less current liabilities | −£670,348 | −£672,989 | −£674,628 | −£674,780 | −£681,095 | −£681,261 | −£661,965 | −£651,380 | −£614,227 | −£496,889 | −£447,410 | −£349,916 | −£95,047 | £14,058 | £6,850 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-05-31
All monies
OutstandingUnknown · created 2008-10-15
All monies
Outstanding