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Tempus Ime Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£5,165
Cash
£9,709
Turnover
—
Profit / loss
—
Current assets
£299,748
Creditors < 1 year
£546,625
Equity
−£5,165
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£5,165−£32,481−£78,101£46,784−£41,146—−£11,245£301−£4,585−£9,895
Equity−£5,165−£32,481−£78,101£46,784−£41,146—−£11,245£301−£4,585−£9,895
Assets
Fixed assets£496,850£360,538—£156,334——£45,778£45,972£45,000—
Intangible assets£459,591£360,538————————
Property, plant & equipment————£438£584£778£972£0—
Current assets£299,748£172,473£189,202£254,598——£31£312£18,046£1,551
Cash at bank£9,709£1,162£2,755———£31£312£9,196£1,551
Debtors£282,049£171,311£186,447—————£8,850—
Stock£7,990£0————————
Liabilities
Creditors within one year£546,625£274,394—£283,523£3—£57,054£45,983——
Creditors after one year£193,415£242,531—£80,625£41,581—————
Provisions£61,723£48,567————————
Net current assets−£246,877−£101,921−£101,782−£28,925−£3—−£57,023−£45,671−£49,585−£9,895
Assets less current liabilities£249,973£258,617£96,218£127,409£435—−£11,245£301−£4,585−£9,895
Profit & loss
Profit / loss——−£124,885———————
People
Average employees106————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-08-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-04-29
—
Released
All Assets · created 2015-02-17 · satisfied 2016-05-11
—
Satisfied
All Assets · created 2014-11-13 · satisfied 2015-02-24
—
Satisfied