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Companies/11516272

Intime Audio Limited

Manufacture of musical instruments · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£71,783
Cash
£164,441
Turnover
—
Profit / loss
—
Current assets
£187,892
Creditors < 1 year
—
Equity
−£71,783
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£71,783−£263,572−£404,482−£390,062−£384,765−£384,310−£289,680
Equity−£71,783−£263,572−£404,482−£390,062−£384,765−£384,310−£289,680
Assets
Property, plant & equipment£290£387£0————
Current assets£187,892£162,376£5,943£15,952£6,324£16,596£60,225
Cash at bank£164,441£96,397£3,257£12,845£5,573£563£35,011
Debtors£23,451£65,979£2,686£3,107£751£16,033£25,214
Liabilities
Creditors within one year——£37,425£38,014£23,089£32,906—
Creditors after one year——£373,000£368,000£368,000£368,000£318,000
Net current assets£170,927£109,041−£31,482−£22,062−£16,765−£16,310£28,320
Assets less current liabilities£171,217£109,428−£31,482————
People & pay
Average employees1111112
Source evidenceView 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

0 outstanding charges

No charges available in our records.