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Companies/03131885

Speedytime Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£219,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,159
Creditors < 1 year
£390,637
Equity
£219,247
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£219,247£230,828£235,959£243,668£222,499£172,071£158,902£140,599£110,720£105,605£94,793£95,001£80,895£105,777£101,519£151,943£155,046
Equity£219,247£230,828£235,959£243,668£222,499£172,071£158,902£140,599£110,720£105,605£94,793£95,001£80,895£105,777£101,519£151,943£155,046
Assets
Fixed assets£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,573,560£1,558,560£1,525,166£1,458,147£1,460,539£1,461,337£1,462,399
Property, plant & equipment—————————£1,573,560£1,573,560£1,558,560£1,525,166£1,458,147£1,460,539£1,461,337£1,462,399
Current assets£126,159£137,093£52,068£70,640£61,915£1,643£296£10,335£8,093£10,365£6,903£10,429£36,581£21,817£61,167£109,223£145,666
Cash at bank—————————£10,365£403£3,929£36,581£21,817£48,408£74,464£110,398
Debtors——————————£6,500£6,500£0————
Liabilities
Creditors within one year£390,637£358,795£359,640£357,859£357,744£340,375£339,597£355,340£370,378£365,166£359,916£335,635£329,900£214,738———
Creditors after one year£1,089,835£1,121,030£1,030,029£1,042,673£1,055,232£1,062,757£1,075,357£1,087,956£1,100,555£1,113,154£1,125,754£1,138,353£1,150,952£1,159,449———
Net current assets−£264,478−£221,702−£307,572−£287,219−£295,829−£338,732−£339,301−£345,005−£362,285−£354,801−£353,013−£325,206−£293,319−£192,921−£197,577−£147,958−£145,994
Assets less current liabilities£1,309,082£1,351,858£1,265,988£1,286,341£1,277,731£1,234,828£1,234,259£1,228,555£1,211,275£1,218,759£1,220,547£1,233,354£1,231,847£1,265,226£1,262,962£1,313,379£1,316,405
People
Average employees——21111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
Unknown · created 2008-09-19
All monies
Outstanding
Property · created 2008-03-31
£332,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-01-04
All monies
Outstanding
Property · created 2008-01-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-08-10 · satisfied 2022-04-12
All monies
Satisfied
All Assets · created 2009-06-08 · satisfied 2022-04-12
All monies
Satisfied
Fixed · created 2006-05-26 · satisfied 2008-10-02
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 2004-03-05 · satisfied 2008-10-02
All monies
Satisfied