Temps-Online Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£252,936
Cash
£5,346
Turnover
—
Profit / loss
—
Current assets
£285,889
Creditors < 1 year
—
Equity
−£252,936
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£252,936 | −£260,807 | −£213,155 | −£213,529 | −£121,336 | — | — | — | — | — | — | — | — |
| Equity | −£252,936 | −£260,807 | −£213,155 | −£213,529 | −£121,336 | £1,000 | −£57,705 | −£75,282 | −£75,917 | — | — | −£59,657 | −£61,942 |
| Assets | |||||||||||||
| Fixed assets | £1,653 | £8,834 | — | — | — | £20,222 | £29,563 | £28,029 | £20,443 | £27,446 | £22,343 | £43,628 | £36,307 |
| Intangible assets | £0 | £0 | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £1,653 | £8,834 | £27,627 | £6,833 | £10,051 | £20,221 | £29,562 | £28,028 | £20,442 | — | — | £32,499 | £14,078 |
| Current assets | £285,889 | £356,053 | £217,515 | £159,363 | £344,715 | £542,017 | £922,810 | £639,941 | £523,955 | £592,652 | £483,111 | £587,231 | £905,954 |
| Cash at bank | £5,346 | £17,544 | £45,804 | £40,506 | £41,428 | £39,278 | £24,275 | £33,823 | £75,865 | — | — | £49,311 | £17,177 |
| Debtors | £280,543 | £338,509 | £171,711 | £118,857 | £303,287 | £502,739 | £898,535 | £606,118 | £448,090 | — | — | £537,920 | £888,777 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £203,621 | £144,459 | £286,819 | £561,239 | — | — | — | £695,537 | £635,320 | £690,516 | £1,004,203 |
| Creditors after one year | — | — | £254,676 | £235,266 | £189,283 | — | — | — | — | — | — | — | — |
| Net current assets | −£167,089 | −£136,307 | £13,894 | £14,904 | £57,896 | −£19,222 | −£87,268 | −£103,311 | −£96,360 | −£102,885 | −£152,209 | −£103,285 | −£98,249 |
| Assets less current liabilities | −£165,436 | −£127,473 | — | — | — | — | −£57,705 | −£75,282 | −£75,917 | −£75,439 | −£129,866 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | -14 | -2 | -2 | -2 | 3 | 101 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2023-01-19 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2021-08-31 · satisfied 2023-01-20
—
SatisfiedUnknown · created 2011-07-29 · satisfied 2021-08-11
£24,260 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-18 · satisfied 2021-08-11
£28,149.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-03-20 · satisfied 2021-08-11
All monies
SatisfiedAll Assets · created 2009-03-17 · satisfied 2021-08-11
All monies
Satisfied