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Companies/09683141

Time And Talent Limited

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£56,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,035
Creditors < 1 year
£292,646
Equity
£56,615
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£56,615£96,643−£131,761£96,180−£25,837−£28,530−£35,604£444£2,159£177
Equity£56,615£96,643−£131,761£96,180−£25,837−£28,530−£35,604£444£2,159£177
Assets
Fixed assets£870,000£870,000£870,000£445,500—£294,348£294,348———
Property, plant & equipment——£870,000———————
Current assets£7,035£17,667£15,225£6,545£9,673£2,665£3,148£344£3,502£5,097
Cash at bank——£15,225———————
Liabilities
Creditors within one year£292,646£347,760£376,775£246,980£35,710£115,155£122,680—£1,443£5,020
Creditors after one year£636,550£636,550£636,550£300,000—£210,000£210,000—£0—
Provisions————————£0—
Net current assets−£285,611−£330,093−£361,550−£240,435−£26,037−£112,490−£119,532£344£2,059£77
Assets less current liabilities£584,389£539,907£508,450£205,265−£25,837£181,958£174,916£444£2,159£177
Profit & loss
Turnover————£35,864£32,226£5,785———
Profit / loss————£2,394£7,173−£36,148———
People
Average employees——00——————
Source evidenceView 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 charges
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-05-13
—
Outstanding
Show 1 satisfied / released
Property · created 2019-06-18 · satisfied 2022-05-12
—
Satisfied