Times Asset Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-11-01
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFloating · created 2017-03-31
—
OutstandingShow 5 satisfied / released
Property · created 2019-10-22 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2016-11-17
—
SatisfiedFixed · created 2015-09-21 · satisfied 2016-11-17
—
SatisfiedFixed · created 2015-01-20 · satisfied 2015-09-22
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2015-09-22
—
Satisfied