Time Developments And Regeneration Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£103,598
Cash
£16,622
Turnover
—
Profit / loss
—
Current assets
£48,990
Creditors < 1 year
£643,249
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,598 | −£106,158 | −£86,349 | −£33,366 | −£11,916 | −£416 | — |
| Equity | — | — | — | — | — | −£416 | £62 |
| Assets | |||||||
| Fixed assets | £1,116,523 | £780,918 | — | — | — | — | — |
| Property, plant & equipment | £11,191 | — | — | — | — | — | — |
| Current assets | £48,990 | £15,223 | £838,397 | £691,450 | £448,542 | £389 | £3,658 |
| Cash at bank | £16,622 | £12,491 | −£100 | £1,041 | £18,307 | — | — |
| Stock | — | — | £836,641 | £687,804 | £428,839 | — | — |
| Liabilities | |||||||
| Creditors within one year | £643,249 | £619,939 | £539,553 | £37,127 | £7,364 | — | — |
| Creditors after one year | £625,737 | £294,742 | £385,349 | £687,845 | £452,000 | — | — |
| Net current assets | −£594,384 | −£592,334 | £299,000 | — | — | −£416 | £62 |
| Assets less current liabilities | £522,139 | £188,584 | £299,000 | £654,479 | £441,334 | −£416 | £62 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-21
—
OutstandingFixed · created 2023-07-14
—
OutstandingFloating · created 2021-03-26
—
Outstanding