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Companies/09229164

Times Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£43,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£594,603
Creditors < 1 year
£608,853
Equity
£43,435
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£43,435−£37,775−£37,835−£37,675−£39,497−£41,340−£8,949————
Equity£43,435£37,775−£37,835−£37,675−£39,497−£41,340−£8,949£15,597£12,597£19,535−£3,462
Assets
Current assets£594,603£594,263£595,562£595,239£596,715£608,077£594,932£1,198,052£1,317,527£1,648,065£1,096,208
Cash at bank——£1,337£774£2,250£13,612£467£78,480£272,696£397£59,736
Debtors———£240£240£240£240£40,940£115£119,133£9,165
Stock——£594,225£594,225£594,225£594,225£594,225£1,078,632£1,044,716£1,528,535—
Liabilities
Creditors within one year£608,853£585,762————————£1,099,670
Creditors after one year£29,185£35,008—————————
Net current assets−£14,250−£2,767£2,767£8,455£10,503£8,660−£8,949£15,597£12,597£19,535−£3,462
Assets less current liabilities−£14,250−£2,767£2,767£8,455£10,503£8,660−£8,949£15,597£12,597£19,535−£3,462
People
Average employees00000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-01
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding
Floating · created 2017-03-31
—
Outstanding
Show 5 satisfied / released
Property · created 2019-10-22 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2015-09-21 · satisfied 2016-11-17
—
Satisfied
Fixed · created 2015-09-21 · satisfied 2016-11-17
—
Satisfied
Fixed · created 2015-01-20 · satisfied 2015-09-22
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2015-09-22
—
Satisfied