Time Property Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£655,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,861
Creditors < 1 year
£64,961
Equity
£655,841
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,841 | £652,421 | £645,085 | £638,696 | £636,817 | £623,971 | £536,246 | £250,335 | £258,821 | £243,471 | £228,853 | £159,295 | £127,666 | £105,563 | £93,433 |
| Equity | £655,841 | £652,421 | £645,085 | £638,696 | £636,817 | £623,971 | £536,246 | £250,335 | £258,821 | £243,471 | £228,853 | £159,295 | £127,666 | £105,563 | £93,433 |
| Assets | |||||||||||||||
| Fixed assets | £1,495,152 | £1,495,152 | £1,225,000 | £1,155,000 | £1,155,000 | £1,155,000 | £1,072,375 | £776,075 | — | — | — | — | £253,512 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £253,512 | £0 | — |
| Current assets | £210,861 | £101,008 | £394,511 | £725,805 | £311,408 | £229,820 | £242,131 | £253,414 | £1,019,986 | £1,005,415 | £1,021,403 | £957,430 | £585,483 | £578,776 | £579,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,413 | £16,309 | £19,338 | £12,631 | £12,983 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £238,930 | £14,435 | £48,597 | £48,597 | £48,641 |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,961 | £165,220 | £195,913 | £463,345 | £499,540 | £430,798 | £448,209 | £449,104 | £431,115 | £431,893 | £461,901 | £467,486 | £381,278 | £143,162 | £155,688 |
| Creditors after one year | £985,211 | £778,519 | £778,513 | £778,764 | £330,051 | £330,051 | £330,051 | £330,050 | £330,050 | £330,051 | £330,649 | £330,649 | £330,051 | £330,051 | £330,051 |
| Net current assets | £145,900 | −£64,212 | £198,598 | £262,460 | −£188,132 | −£200,978 | −£206,078 | −£195,690 | £588,871 | £573,522 | £559,502 | £489,944 | £204,205 | £435,614 | £423,484 |
| Assets less current liabilities | £1,641,052 | £1,430,940 | £1,423,598 | £1,417,460 | £966,868 | £954,022 | £866,297 | £580,385 | £588,871 | £573,522 | £559,502 | £489,944 | £457,717 | £435,614 | £423,484 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2022-05-09
—
OutstandingAll Assets · created 2011-09-09
All monies
OutstandingUnknown · created 2010-12-06
All monies
OutstandingProperty · created 2003-05-02
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-11
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2003-05-02
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedFloating · created 2002-10-11
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Released