The House Of Time Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£635,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,050,600
Creditors < 1 year
£109,338
Equity
£635,652
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £635,652 | £578,981 | £523,572 | £405,087 | £37,110 | £46,038 | £33,319 | £20,433 | £43 | £598 | £6,102 |
| Equity | £635,652 | £578,981 | £523,572 | £405,087 | £37,110 | £46,038 | £33,319 | £20,433 | £43 | £598 | £6,102 |
| Assets | |||||||||||
| Fixed assets | £1,594,390 | £1,594,440 | £1,594,506 | £1,594,594 | £2,451,417 | £2,548,828 | £2,542,746 | £2,480,281 | £2,317,260 | £1,918,600 | £1,782,367 |
| Current assets | £1,050,600 | £1,028,785 | £996,132 | £1,179,634 | £409,643 | £60,450 | £62,004 | £18,959 | £92,762 | £93,677 | £114,643 |
| Liabilities | |||||||||||
| Creditors within one year | £109,338 | £94,244 | £67,066 | £169,141 | £208,449 | £214,110 | £164,065 | £211,588 | £301,146 | £163,333 | £129,040 |
| Creditors after one year | £1,900,000 | £1,950,000 | £2,000,000 | £2,200,000 | £2,689,721 | £2,349,130 | £2,407,366 | £2,267,219 | £2,108,833 | £1,848,346 | £1,761,868 |
| Net current assets | £941,262 | £934,541 | £929,066 | £1,010,493 | £201,194 | −£153,660 | −£102,061 | −£192,629 | −£208,384 | −£69,656 | −£14,397 |
| Assets less current liabilities | £2,535,652 | £2,528,981 | £2,523,572 | £2,605,087 | £2,652,611 | £2,395,168 | £2,440,685 | £2,287,652 | £2,108,876 | £1,848,944 | £1,767,970 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-01 · satisfied 2022-10-03
—
Satisfied