Time4U Companionship Services Ltd
Other activities of employment placement agencies · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£180,562
Cash
£213
Turnover
—
Profit / loss
—
Current assets
£186,028
Creditors < 1 year
£4,034
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £180,562 | £151,851 | £76,310 | £91,955 |
| Assets | ||||
| Property, plant & equipment | £7,563 | £22,690 | £37,817 | £0 |
| Current assets | £186,028 | £171,912 | £148,278 | £132,293 |
| Cash at bank | £213 | £2,329 | £2,203 | £5,698 |
| Debtors | £185,815 | £169,583 | £146,075 | £126,595 |
| Liabilities | ||||
| Creditors within one year | £4,034 | £42,751 | £109,785 | £40,338 |
| Creditors after one year | £8,995 | £0 | — | — |
| Net current assets | £181,994 | £129,161 | £38,493 | £91,955 |
| Assets less current liabilities | £189,557 | £151,851 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.