Sweet Time (3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£139,042
Cash
£2,150
Turnover
—
Profit / loss
—
Current assets
£29,777
Creditors < 1 year
—
Equity
−£139,042
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£139,042 | −£94,271 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£139,042 | −£94,271 | −£89,528 | −£52,155 | −£4,417 | £9,370 | £24,032 | £90,111 | £98,875 | — | £69,120 | £31,955 | £28,088 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £2,987 | £3,733 | £4,666 | £5,835 | £5,598 | £6,997 | £8,746 | £10,933 | £13,666 | £17,083 | £19,560 | £13,021 |
| Current assets | £29,777 | £87,912 | £45,841 | £116,817 | £92,559 | £49,697 | £58,018 | £117,786 | £133,148 | — | £87,645 | £59,589 | £50,956 |
| Cash at bank | £2,150 | £12,679 | £8,279 | £56,266 | £59,161 | £5,361 | £11,067 | £3,309 | £5,028 | £3,525 | £3,535 | £5,270 | £508 |
| Debtors | £27,627 | £35,233 | £29,562 | £40,138 | £7,623 | £10,061 | £11,951 | £71,977 | £83,120 | £69,133 | £39,110 | £17,319 | £32,948 |
| Stock | — | — | — | — | £25,775 | £34,275 | £35,000 | £42,500 | £45,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £139,102 | £173,638 | £102,811 | £45,925 | £40,983 | — | — | — | £35,608 | £47,194 | £35,889 |
| Net current assets | −£139,043 | −£97,258 | −£93,261 | −£56,821 | −£10,252 | £3,772 | £17,035 | £81,365 | £87,942 | — | £52,037 | £12,395 | £15,067 |
| Assets less current liabilities | −£139,042 | −£94,271 | −£89,528 | −£52,155 | −£4,417 | £9,370 | £24,032 | £90,111 | £98,875 | — | £69,120 | £31,955 | £28,088 |
| People | |||||||||||||
| Average employees | 10 | 14 | 16 | 10 | 8 | 19 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2011-05-13
All monies
Outstanding