Time Travel Software Limited
Recreational vehicle parks, trailer parks and camping grounds · Keighley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£73,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,644
Creditors < 1 year
£372,589
Equity
£73,213
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,213 | £46,035 | £4,166 | £16,288 | £49,925 | £41,636 | £38,194 | £39,393 | £25,675 | £35,419 | £60,806 | £44,834 | £30,501 |
| Equity | £73,213 | £46,035 | £4,166 | £16,288 | £49,925 | £41,636 | £38,194 | £39,393 | £25,675 | £35,419 | £60,806 | £44,834 | £30,501 |
| Assets | |||||||||||||
| Fixed assets | £524,772 | £515,358 | £527,091 | £504,549 | £434,556 | £325,343 | £293,454 | £294,125 | £299,180 | £281,654 | £278,358 | £284,383 | £290,261 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £278,358 | £284,383 | £290,261 |
| Current assets | £1,644 | £2,076 | £1,306 | £179 | £3,254 | £2,953 | £2,953 | £10,957 | £5,734 | £5,939 | £7,315 | £5,871 | £16,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,424 | £286 | £144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,891 | £5,585 | £16,217 |
| Liabilities | |||||||||||||
| Creditors within one year | £372,589 | £322,649 | £224,554 | £45,421 | £42,291 | £32,474 | £201,448 | £133,233 | £131,491 | £21,690 | £49,931 | £94,871 | £54,052 |
| Creditors after one year | £199,437 | £211,514 | £270,805 | £421,207 | £321,482 | £238,433 | £39,298 | £116,630 | £128,092 | £209,545 | £174,936 | £150,549 | £222,069 |
| Net current assets | −£370,945 | −£320,573 | −£223,248 | −£45,242 | −£39,037 | −£29,521 | −£198,495 | −£119,576 | −£125,757 | −£15,751 | −£42,616 | −£89,000 | −£37,691 |
| Assets less current liabilities | £153,827 | £194,785 | £303,843 | £459,307 | £395,519 | £295,822 | £94,959 | £174,549 | £173,423 | £265,903 | £235,742 | £195,383 | £252,570 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £20,909 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£28,427 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£25,386 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 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 chargesAll Assets · created 2012-10-01
All monies
OutstandingFloating · created 2012-10-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-22 · satisfied 2019-01-03
—
Satisfied