Time For Pubs Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£37,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,278
Creditors < 1 year
—
Equity
−£37,708
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,708 | £10,764 | £24,301 | £23,526 | £29,628 | £28,180 | £35,612 | £25,337 | £6,078 | −£10,776 | −£15,908 | £4,174 | £638 |
| Equity | −£37,708 | £10,764 | £24,301 | £23,526 | £29,628 | £28,180 | £35,612 | £25,337 | £6,078 | −£10,776 | −£15,908 | £4,174 | £638 |
| Assets | |||||||||||||
| Fixed assets | £5,332 | £5,932 | £6,591 | £7,323 | £7,853 | £8,725 | £9,224 | £10,249 | £6,296 | £6,995 | £12,511 | £9,945 | £2,728 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,995 | £12,511 | £9,945 | £2,728 |
| Current assets | £27,278 | £76,599 | £107,508 | £101,269 | £109,894 | £156,175 | £108,328 | £91,466 | £77,241 | £54,061 | £47,420 | £80,501 | £38,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,814 | £4,219 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,466 | £38,211 | £64,228 | £29,356 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £135,062 | £80,187 | £74,601 | £76,418 | £70,433 | £73,661 | £84,679 | £40,177 |
| Provisions | — | — | — | — | — | £1,658 | £1,753 | £1,777 | £1,041 | £1,399 | £2,178 | £1,593 | £0 |
| Net current assets | −£9,032 | £43,614 | £55,210 | £63,890 | £21,775 | £21,113 | £28,141 | £16,865 | £823 | −£16,372 | −£26,241 | −£4,178 | −£2,090 |
| Assets less current liabilities | −£3,700 | £49,546 | £61,801 | £71,213 | £29,628 | £29,838 | £37,365 | £27,114 | £7,119 | −£9,377 | −£13,730 | £5,767 | £638 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-01-16
All monies
OutstandingUnknown · created 2012-01-11
All monies
Outstanding