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Companies/10457479

Time Rental Properties Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2019-03-312017-11-30
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 employees0.010.011111——
Source evidenceView 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 charges
Unknown · created 2020-09-15
—
Outstanding
Unknown · created 2020-09-15
—
Outstanding
Property · created 2020-09-15
—
Outstanding
Fixed · created 2017-08-22
—
Outstanding
All Assets · created 2017-08-22
—
Outstanding
Fixed · created 2017-05-22
—
Outstanding
All Assets · created 2017-05-22
—
Outstanding
Fixed · created 2017-04-18
—
Outstanding
All Assets · created 2017-04-18
—
Outstanding