Time Square Entertainment Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£500,652
Creditors < 1 year
£606,151
Equity
−£105,499
Average employees
0
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £475,747 | £472,675 | £476,936 | £475,070 | £459,397 | £609,459 |
| Equity | −£105,499 | −£103,942 | −£106,916 | −£99,638 | £475,747 | £472,675 | £476,936 | £475,070 | £459,397 | £609,459 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £31 | £42 | £56 | £1,270,616 | £1,270,640 | £1,270,672 | £1,270,715 | £1,271,116 | £1,271,673 |
| Current assets | £500,652 | £501,201 | £506,263 | £543,068 | £527,438 | £550,132 | £569,613 | £596,636 | £591,890 | £681,963 |
| Cash at bank | £540 | £1,089 | £6,150 | £37,163 | £37,325 | £15,488 | £13,784 | £24,873 | £32,127 | £85,497 |
| Debtors | £500,112 | £500,112 | £500,113 | £505,905 | £490,113 | £534,644 | £555,829 | £571,763 | £559,763 | £596,466 |
| Liabilities | ||||||||||
| Creditors within one year | £606,151 | £605,174 | — | — | — | £716,781 | £650,863 | £555,281 | £542,109 | £458,177 |
| Creditors after one year | — | — | — | — | — | £631,316 | £712,486 | £837,000 | £861,500 | £886,000 |
| Net current assets | −£105,499 | −£103,973 | −£106,958 | −£99,694 | −£247,287 | −£166,649 | −£81,250 | £41,355 | £49,781 | £223,786 |
| Assets less current liabilities | −£105,499 | −£103,942 | −£106,916 | −£99,638 | £1,023,329 | £1,103,991 | £1,189,422 | £1,312,070 | £1,320,897 | £1,495,459 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2002-08-09
All monies
OutstandingFloating · created 2002-08-09
All monies
OutstandingShow 8 satisfied / released
Property · created 2001-10-23 · satisfied 2014-11-06
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SatisfiedAll Assets · created 2001-10-23 · satisfied 2014-11-06
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SatisfiedFixed · created 2001-10-23 · satisfied 2014-11-06
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SatisfiedFloating · created 2000-03-13 · satisfied 2017-03-06
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SatisfiedProperty · created 2000-03-13 · satisfied 2017-03-06
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SatisfiedUnknown · created 1998-04-23 · satisfied 2001-10-24
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SatisfiedFloating · created 1998-04-03 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1996-03-21 · satisfied 2001-10-24
All monies
Satisfied