Rhythm Time Ltd
Primary education · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£25,126
Cash
£5,017
Turnover
—
Profit / loss
—
Current assets
£76,843
Creditors < 1 year
—
Equity
−£25,126
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,126 | −£27,162 | −£28,386 | −£39,686 | −£41,291 | −£22,745 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£25,126 | −£27,162 | −£28,386 | −£39,686 | −£41,291 | −£22,745 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £108,489 | £131,609 | £154,860 | £178,245 | £201,807 | £224,420 | £0 | — | — | — | — |
| Intangible assets | £107,591 | £130,411 | £153,263 | £176,115 | £198,967 | £221,819 | £0 | — | — | — | — |
| Property, plant & equipment | £898 | £1,198 | £1,597 | £2,130 | £2,840 | £2,601 | £0 | — | — | — | — |
| Current assets | £76,843 | £78,299 | £74,700 | £62,087 | £106,877 | £91,522 | £2 | — | — | — | — |
| Cash at bank | £5,017 | £3,731 | £3,140 | £19,085 | £65,082 | £63,673 | £0 | — | — | — | — |
| Debtors | £49,018 | £46,760 | £47,692 | £20,921 | £18,365 | £10,016 | £2 | — | — | — | — |
| Stock | £22,808 | £27,808 | £23,868 | £22,081 | £23,430 | £17,833 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £9,826 | −£1,726 | −£9,671 | −£57,478 | £2,734 | −£57,847 | £2 | — | — | — | — |
| Assets less current liabilities | £118,315 | £129,883 | £145,189 | £120,767 | £204,541 | £166,573 | £2 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-11-25
—
Outstanding