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Companies/03866559

Time For Children Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,000£1,000——————£556,944£551,692
Equity£1,000£1,000£1,000£1,171£1,171£5,386£299,581£557,774£556,944£551,692
Assets
Property, plant & equipment——————£4,374£7,901£24,156£33,136
Current assets—————£160,390£507,943£746,021£767,306£728,760
Cash at bank—————£1,215£1,184£3,128£79,901£75,172
Debtors£1,000£1,000£1,000£152,297£152,297£159,175£506,759£742,893£687,405£653,588
Liabilities
Creditors within one year———£151,126——————
Net current assets£1,000£1,000£1,000£1,171£1,171£5,386£295,207£549,873£542,958£539,431
Assets less current liabilities£1,000£1,000£1,000£1,171£1,171£5,386£299,581£557,774£567,114£572,567
People
Average employees0———00981012
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2013-09-23 · satisfied 2022-01-18
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2021-10-29
—
Satisfied