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Companies/03129978

Time Square Entertainment Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees000———————
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
Register status requires review: Active - Proposal to Strike off.
Property · created 2002-08-09
All monies
Outstanding
Floating · created 2002-08-09
All monies
Outstanding
Show 8 satisfied / released
Property · created 2001-10-23 · satisfied 2014-11-06
All monies
Satisfied
All Assets · created 2001-10-23 · satisfied 2014-11-06
All monies
Satisfied
Fixed · created 2001-10-23 · satisfied 2014-11-06
All monies
Satisfied
Floating · created 2000-03-13 · satisfied 2017-03-06
All monies
Satisfied
Property · created 2000-03-13 · satisfied 2017-03-06
All monies
Satisfied
Unknown · created 1998-04-23 · satisfied 2001-10-24
All monies
Satisfied
Floating · created 1998-04-03 · satisfied 2001-10-24
All monies
Satisfied
All Assets · created 1996-03-21 · satisfied 2001-10-24
All monies
Satisfied