Timetoken Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,670,953
Cash
£5,176,964
Turnover
—
Profit / loss
—
Current assets
£7,115,677
Creditors < 1 year
£3,445,195
Equity
£25,670,953
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,670,953 | £24,725,044 | £21,287,557 | £19,655,794 |
| Equity | £25,670,953 | £24,725,044 | £21,287,557 | £19,655,794 |
| Assets | ||||
| Fixed assets | £29,587,210 | £29,593,786 | £33,441,515 | £28,420,277 |
| Property, plant & equipment | £36,610 | £43,186 | £31,482 | £37,310 |
| Current assets | £7,115,677 | £6,574,890 | £3,139,520 | £2,740,661 |
| Cash at bank | £5,176,964 | £4,600,811 | £1,152,042 | £1,071,799 |
| Debtors | £1,938,713 | £1,974,079 | £1,987,478 | £1,668,862 |
| Liabilities | ||||
| Creditors within one year | £3,445,195 | £3,442,438 | £3,616,083 | £3,556,442 |
| Creditors after one year | £6,542,739 | £6,991,194 | £10,441,288 | £6,731,839 |
| Provisions | £1,044,000 | £1,010,000 | £1,236,107 | £1,216,863 |
| Net current assets | £3,670,482 | £3,132,452 | −£476,563 | −£815,781 |
| Assets less current liabilities | £33,257,692 | £32,726,238 | £32,964,952 | £27,604,496 |
| People | ||||
| Average employees | 15 | 15 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2020-03-06
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OutstandingFixed · created 2019-10-30
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OutstandingProperty · created 2016-11-10
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OutstandingProperty · created 2015-02-27
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OutstandingFixed · created 2013-12-16
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OutstandingFixed · created 2013-08-22
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OutstandingProperty · created 2012-05-08
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OutstandingFixed · created 2010-03-25
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OutstandingFixed · created 2009-10-07
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OutstandingProperty · created 2009-08-20
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OutstandingFixed · created 2007-10-31
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OutstandingFixed · created 2003-09-08
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OutstandingFixed · created 2000-06-23
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OutstandingFixed · created 2000-06-23
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OutstandingFixed · created 1998-06-17
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OutstandingFixed · created 1997-09-05
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OutstandingFixed · created 1997-08-14
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OutstandingFixed · created 1997-08-15
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OutstandingFixed · created 1995-08-18
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OutstandingFixed · created 1991-12-12
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OutstandingFixed · created 1991-06-22
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OutstandingFixed · created 1991-06-22
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OutstandingFixed · created 1991-06-22
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OutstandingAll Assets · created 1990-05-01
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OutstandingShow 5 satisfied / released
Fixed · created 2018-01-05 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2018-01-05 · satisfied 2020-09-03
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SatisfiedFixed · created 2004-12-10 · satisfied 2019-02-25
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SatisfiedFloating · created 1996-03-25 · satisfied 2019-02-25
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SatisfiedProperty · created 1993-07-01 · satisfied 2019-02-25
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Satisfied