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Companies/07607264

Time Accounts Limited

Accounting and auditing activities · Hove

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£53,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,251
Creditors < 1 year
—
Equity
£53,312
Average employees
2

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£53,312£48,049£31,151£411£40,346——£45,313£33,885£42£11,921£7,282£4£4
Equity£53,312£48,049£31,151£411£40,346£40,346£40,346£45,313£33,885£42£11,921£7,282£4£4
Assets
Fixed assets£88£780£1,635£0————£0£14,679£28,895£31,048£33,534£35,615
Property, plant & equipment——————————£1,164£1,584£2,336£2,684
Current assets£128,251£128,513£143,596£92,413£40,346£40,346£40,346£51,267£120,715£78,587£61,697£53,560£36,823£33,265
Cash at bank——————————£32,870£35,647£22,398£24,037
Debtors——————————£28,827£17,913£14,425£9,228
Liabilities
Creditors within one year————£0——£5,954£86,830£93,224£78,671£77,326——
Net current assets£54,334£49,087£30,260£411£40,346——£45,313£33,885−£14,637−£16,974−£23,766−£33,530−£35,611
Assets less current liabilities£54,422£49,867£31,895£411£40,346——£45,313£33,885£42£11,921£7,282£4£4
People
Average employees2222222———————
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

1 outstanding charges
Floating · created 2026-09-16
—
Outstanding