Times Money Ltd
Other letting and operating of own or leased real estate · Blackburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£839,747
Cash
£147,624
Turnover
—
Profit / loss
—
Current assets
£215,352
Creditors < 1 year
£13,875,409
Equity
£839,747
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £839,747 | £790,074 |
| Equity | £839,747 | £790,074 |
| Assets | ||
| Current assets | £215,352 | £374,551 |
| Cash at bank | £147,624 | £342,142 |
| Liabilities | ||
| Creditors within one year | £13,875,409 | £12,618,465 |
| Creditors after one year | £1,203,177 | £1,541,323 |
| Provisions | £500,627 | £381,140 |
| Net current assets | −£13,635,539 | −£12,243,914 |
| Assets less current liabilities | £2,554,815 | £2,756,785 |
| People | ||
| Average employees | 4 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesFixed · created 2022-09-27
—
OutstandingFixed · created 2022-06-14
—
OutstandingFixed · created 2022-03-08
—
OutstandingFixed · created 2021-11-11
—
OutstandingFixed · created 2021-08-12
—
OutstandingFixed · created 2021-08-12
—
OutstandingFixed · created 2021-08-12
—
OutstandingFixed · created 2021-08-12
—
OutstandingProperty · created 2020-12-17
—
OutstandingProperty · created 2020-12-11
—
OutstandingProperty · created 2020-12-14
—
OutstandingProperty · created 2020-12-14
—
OutstandingProperty · created 2020-09-18
—
OutstandingProperty · created 2020-06-12
—
OutstandingProperty · created 2020-06-12
—
OutstandingProperty · created 2020-02-20
—
OutstandingProperty · created 2019-10-24
—
OutstandingProperty · created 2019-09-17
—
OutstandingUnknown · created 2019-07-04
—
OutstandingUnknown · created 2019-07-04
—
OutstandingUnknown · created 2019-07-04
—
OutstandingAll Assets · created 2019-07-04
—
OutstandingUnknown · created 2019-06-25
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-26
—
OutstandingUnknown · created 2019-06-26
—
OutstandingUnknown · created 2019-06-26
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-26
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-25
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-27
—
OutstandingUnknown · created 2019-06-28
—
OutstandingUnknown · created 2019-06-28
—
Outstanding