Term Time Lets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£29,714
Cash
£23,087
Turnover
—
Profit / loss
—
Current assets
£36,249
Creditors < 1 year
—
Equity
−£29,714
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,714 | −£61,184 | −£92,989 | −£11,050 | −£70,130 | −£67,437 | −£57,164 | −£17,197 | £35,808 | £5,372 | £11,601 | £1 |
| Equity | −£29,714 | −£61,184 | −£92,989 | −£11,050 | −£70,130 | −£67,437 | −£57,164 | −£17,197 | £35,808 | £5,372 | £11,601 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £338,389 | £338,389 | £0 |
| Current assets | £36,249 | £37,842 | £21,835 | £29,164 | £33,847 | £35,536 | £22,451 | £32,898 | £36,285 | £15,844 | £13,099 | — |
| Cash at bank | £23,087 | £31,292 | £17,135 | £19,684 | £26,707 | £28,396 | £15,058 | £25,408 | £26,511 | £10,477 | £13,099 | £1 |
| Debtors | £11,358 | £4,700 | £4,700 | £9,400 | £7,060 | £7,060 | £7,060 | £7,060 | £9,774 | £5,367 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £138,000 | £121,780 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £210,861 | £218,107 | £0 |
| Provisions | £4,761 | £4,761 | £4,761 | £4,761 | £4,761 | £4,761 | £4,761 | £4,761 | £5,227 | — | — | — |
| Net current assets | −£624,140 | −£641,849 | −£664,949 | −£578,259 | −£605,477 | −£591,326 | −£473,312 | −£425,190 | −£211,793 | −£122,156 | −£108,681 | £1 |
| Assets less current liabilities | £750,128 | £732,419 | £709,319 | £796,009 | £768,791 | £782,942 | £781,149 | £829,271 | £533,207 | £216,233 | £229,708 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2018-01-31
—
OutstandingAll Assets · created 2018-01-31
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OutstandingAll Assets · created 2017-08-31
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OutstandingFixed · created 2017-08-31
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OutstandingAll Assets · created 2015-01-30
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OutstandingAll Assets · created 2013-12-09
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Outstanding