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Companies/07412258

Timegold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£42,129
Cash
£33,313
Turnover
—
Profit / loss
—
Current assets
£164,013
Creditors < 1 year
—
Equity
£42,129
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£42,129£46,453£48,050———————————
Equity£42,129£46,453£48,050£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555£451−£614
Assets
Property, plant & equipment————————————£110,945£105,580
Current assets£164,013£106,755£369,394£304,159£304,159£304,159£304,159£304,159£304,170£304,201£239,223£184,342£8,000—
Cash at bank£33,313£105,756£65,238£3£3£3£3£3£11,812£64,978£0£4,929£8,000£0
Debtors£130,700£999£304,156£304,156£304,156£304,156£304,156£304,156£292,358£239,223£239,223£179,413£0—
Liabilities
Creditors within one year—————————£287,285£217,400£161,787£118,494£106,194
Net current assets−£590,285−£327,039−£213,363£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555−£110,494−£106,194
Assets less current liabilities£172,067£46,453£48,050£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555£451−£614
People
Average employees0000000———————
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-06-24
—
Outstanding
Fixed · created 2025-10-30
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Property · created 2025-03-14
—
Outstanding