Time Rental Properties Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£372,287
Equity
£10,153
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,153 | £13,065 | −£84,565 | −£64,356 | −£52,214 | −£24,642 | £117,574 | £66,294 |
| Equity | £10,153 | £13,065 | −£84,565 | −£64,356 | −£52,214 | −£24,642 | £117,574 | £66,294 |
| Assets | ||||||||
| Fixed assets | £888,413 | £1,354,798 | £1,204,121 | — | — | — | £1,380,498 | £1,438,114 |
| Property, plant & equipment | £1,413 | £2,798 | £1,204,121 | £1,232,549 | £1,257,707 | £1,295,192 | — | — |
| Current assets | — | — | — | — | — | — | £3,348 | £1,341 |
| Debtors | £2,821 | £7,514 | £6,963 | £4,866 | £3,957 | £3,289 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £372,287 | £594,084 | — | £526,031 | £538,138 | £547,383 | £725,620 | £782,788 |
| Creditors after one year | £494,450 | £721,727 | — | £775,740 | £775,740 | £775,740 | £775,800 | £722,961 |
| Provisions | £14,344 | £33,436 | £0 | — | — | — | £0 | £0 |
| Net current assets | −£369,466 | −£586,570 | −£512,946 | −£521,165 | −£534,181 | −£544,094 | −£722,272 | −£781,447 |
| Assets less current liabilities | £518,947 | £768,228 | £691,175 | £711,384 | £723,526 | £751,098 | £658,226 | £656,667 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2020-09-15
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OutstandingUnknown · created 2020-09-15
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OutstandingProperty · created 2020-09-15
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OutstandingFixed · created 2017-08-22
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OutstandingAll Assets · created 2017-08-22
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OutstandingFixed · created 2017-05-22
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OutstandingAll Assets · created 2017-05-22
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OutstandingFixed · created 2017-04-18
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OutstandingAll Assets · created 2017-04-18
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Outstanding