Time (UK) Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£11,780,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,627,887
Creditors < 1 year
£4,425,444
Equity
£11,780,000
Average employees
2
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 | 2020-03-31 |
|---|---|
| Balance sheet | |
| Net assets | £11,780,000 |
| Equity | £11,780,000 |
| Assets | |
| Fixed assets | £13,577,557 |
| Current assets | £2,627,887 |
| Liabilities | |
| Creditors within one year | £4,425,444 |
| Net current assets | −£1,797,557 |
| Assets less current liabilities | £11,780,000 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2020-02-17
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Satisfied