Time GB (Ea) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£547,201
Cash
£23,223
Turnover
—
Profit / loss
−£82,718
Current assets
£397,855
Creditors < 1 year
£1,997,022
Equity
£547,201
Average employees
1
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-08-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £547,201 | £625,784 | — | £364,248 | — |
| Equity | £547,201 | £625,784 | £364,248 | £364,248 | £423,933 |
| Assets | |||||
| Fixed assets | — | — | — | £1,813,125 | — |
| Property, plant & equipment | £2,222,139 | £2,187,562 | — | £1,813,125 | — |
| Current assets | £397,855 | £459,822 | — | £645,090 | — |
| Cash at bank | £23,223 | £127,081 | — | £178,468 | — |
| Stock | £195,732 | £274,826 | — | £383,376 | — |
| Liabilities | |||||
| Creditors within one year | £1,997,022 | £1,941,694 | — | £400,537 | — |
| Creditors after one year | — | — | — | £1,624,972 | — |
| Net current assets | −£1,599,167 | −£1,481,872 | — | £244,553 | — |
| Assets less current liabilities | £622,972 | £705,690 | — | £2,057,678 | — |
| Profit & loss | |||||
| Profit / loss | −£82,718 | £187,596 | — | £8,773 | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-09-12
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OutstandingAll Assets · created 2021-11-03
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OutstandingAll Assets · created 2020-11-10
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OutstandingShow 13 satisfied / released
Property · created 2020-07-23 · satisfied 2020-11-17
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SatisfiedFloating · created 2019-12-13 · satisfied 2020-11-17
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SatisfiedFixed · created 2019-10-31 · satisfied 2020-11-17
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SatisfiedFixed · created 2019-09-13 · satisfied 2020-11-17
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SatisfiedFixed · created 2019-08-27 · satisfied 2020-11-17
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SatisfiedFixed · created 2019-04-09 · satisfied 2020-11-17
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SatisfiedFixed · created 2018-06-26 · satisfied 2019-10-11
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SatisfiedFixed · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFloating · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFloating · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFixed · created 2017-06-28 · satisfied 2019-03-26
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SatisfiedFixed · created 2016-04-19 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2017-07-13
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Satisfied