Time Financial Planning Limited
Manufacture of flat glass · Newbury
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£36,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,100
Creditors < 1 year
£0
Equity
£36,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,100 | £36,100 | £70,200 | £77,686 | £140,763 | £172,178 | £94,832 | £85,655 | £52,875 | £33,246 | £83,765 | £40,699 | — | — | £200 |
| Equity | £36,100 | £36,100 | £70,200 | — | £140,763 | £172,178 | £94,832 | £85,655 | £52,875 | £33,246 | £83,765 | £40,699 | £13,688 | £1,633 | £200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £6,100 | — | £24,959 | £13,709 | £7,914 | £8,854 | £12,384 | £8,735 | £9,751 | £9,010 | — | — | £0 |
| Property, plant & equipment | — | — | — | £17,024 | — | — | — | — | — | — | £9,751 | £9,010 | £9,788 | £3,963 | £0 |
| Current assets | £36,100 | £41,000 | £211,400 | £269,954 | £157,172 | £224,715 | £133,387 | £142,418 | £84,487 | £63,324 | £108,119 | £66,202 | £22,188 | — | £200 |
| Cash at bank | — | — | — | £186,309 | — | — | — | — | — | — | £108,119 | £65,905 | £22,188 | £5,656 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £297 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £0 | £81,000 | £47,659 | £41,368 | £67,035 | £46,469 | £65,617 | £43,996 | £38,813 | £34,105 | £34,513 | £18,288 | £7,986 | — |
| Creditors after one year | £0 | £0 | — | — | — | £544 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,100 | £41,000 | £130,400 | £222,816 | £115,804 | £159,013 | £86,918 | £76,801 | £40,491 | £24,511 | £74,014 | £31,689 | £3,900 | −£2,330 | £200 |
| Assets less current liabilities | £36,100 | £41,000 | £136,500 | £239,840 | £140,763 | £172,722 | £94,832 | £85,655 | £52,875 | £33,246 | £83,765 | £40,699 | £13,688 | £1,633 | £200 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.