Timeshare Resales International Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,990,391
Cash
£150,600
Turnover
—
Profit / loss
—
Current assets
£152,489
Creditors < 1 year
£638,618
Equity
£1,990,391
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,990,391 | £2,022,886 | — | £2,065,963 | £1,787,727 | £1,667,134 | £1,654,764 | £1,678,813 | £1,477,981 |
| Equity | £1,990,391 | £2,022,886 | — | £2,065,963 | £1,787,727 | £1,667,134 | £1,654,764 | £1,678,813 | £1,477,981 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £2,945,000 | £2,945,000 | £2,875,000 | £2,675,000 |
| Current assets | £152,489 | £132,162 | — | £349,054 | £536,799 | £132,426 | £140,392 | £137,867 | £70,664 |
| Cash at bank | £150,600 | £131,282 | — | £348,483 | £535,715 | £131,245 | £138,894 | £137,767 | £69,220 |
| Debtors | £1,889 | £880 | — | £571 | £1,084 | £1,181 | £1,498 | £100 | £1,444 |
| Liabilities | |||||||||
| Creditors within one year | £638,618 | £585,796 | — | £807,247 | £809,753 | £844,079 | £864,415 | £403,380 | £336,890 |
| Creditors after one year | — | — | — | £0 | £196,200 | £469,383 | £469,383 | £930,674 | £930,793 |
| Provisions | £198,480 | £198,480 | — | £150,844 | £88,119 | £96,830 | £96,830 | — | — |
| Net current assets | −£486,129 | −£453,634 | — | −£458,193 | −£272,954 | −£711,653 | −£724,023 | −£265,513 | −£266,226 |
| Assets less current liabilities | £2,188,871 | £2,221,366 | — | £2,216,807 | £2,072,046 | £2,233,347 | £2,220,977 | £2,609,487 | £2,408,774 |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2002-11-27
£268,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-01
£193,500.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 2010-06-25 · satisfied 2019-07-09
£209,130.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedShares · created 2004-10-14 · satisfied 2017-06-28
All monies
SatisfiedAll Assets · created 2004-09-30 · satisfied 2017-06-28
All monies
SatisfiedProperty · created 2003-10-16 · satisfied 2017-06-28
All monies
SatisfiedProperty · created 2003-10-16 · satisfied 2011-02-25
All monies
SatisfiedProperty · created 2003-01-07 · satisfied 2017-06-28
£254,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied