Time Machine Capital Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£537,716
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£2,706
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£537,716 | −£546,317 | −£202,239 | £467,138 | £1,137,866 |
| Equity | — | — | — | £467,138 | £1,137,866 |
| Assets | |||||
| Fixed assets | £50,917 | £50,023 | £302,583 | £149,313 | £296,150 |
| Intangible assets | £38,917 | £33,823 | £29,383 | £81,879 | £13,230 |
| Property, plant & equipment | — | — | — | £3,234 | £7,288 |
| Current assets | £2,706 | £4,335 | £181,142 | £810,599 | £1,061,280 |
| Cash at bank | £2,706 | £579 | £41,815 | £14,027 | £310,898 |
| Debtors | £0 | £3,756 | £139,327 | £796,572 | £750,382 |
| Liabilities | |||||
| Creditors | £591,339 | £600,675 | £685,964 | — | — |
| Creditors within one year | — | — | — | £454,974 | £214,851 |
| Net current assets | −£588,633 | −£596,340 | −£504,822 | £355,625 | £846,429 |
| Assets less current liabilities | −£537,716 | −£546,317 | −£202,239 | £504,938 | £1,142,579 |
| People | |||||
| Average employees | 3 | 3 | — | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Time Machine Capital Squared LLP
68%1 director continued here after this company closed · 13 days apart · 94% name match
Time Machine Capital Squared International LLP
66%1 director continued here after this company closed · 142 days apart · 89% name match
Time Machine Capital Squared Development LLP
56%1 director continued here after this company closed · 384 days apart · 90% name match
Show 1 satisfied / released
Floating · created 2017-05-10 · satisfied 2017-06-22
—
Satisfied