Notime Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,475
Cash
£93,653
Turnover
—
Profit / loss
—
Current assets
£260,739
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,475 | £101,992 | £121,528 | £113,504 | £66,299 | £55,071 | £54,264 | −£67,315 |
| Equity | — | — | £121,528 | £113,504 | £66,299 | £55,071 | £54,264 | £67,315 |
| Assets | ||||||||
| Fixed assets | £142,657 | £143,670 | £23,228 | £26,046 | £343 | £560 | £776 | −£992 |
| Intangible assets | £3,917 | £4,916 | — | — | — | — | — | — |
| Property, plant & equipment | £138,740 | £138,754 | — | — | — | — | — | — |
| Current assets | £260,739 | £260,045 | £233,705 | £222,065 | £193,584 | £71,810 | £107,842 | −£141,676 |
| Cash at bank | £93,653 | £126,074 | — | — | — | — | — | — |
| Debtors | £34,897 | £19,810 | — | — | — | — | — | — |
| Stock | £132,189 | £114,161 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £247,574 | £283,823 | — | — | — | — | — | — |
| Net current assets | £13,165 | −£23,778 | £108,217 | £102,500 | £70,808 | £62,686 | £62,152 | −£75,515 |
| Assets less current liabilities | £155,822 | £119,892 | £131,445 | £128,546 | £71,151 | £63,246 | £62,928 | −£76,507 |
| People | ||||||||
| Average employees | 24 | 14 | 16 | 15 | 15 | 16 | 17 | — |
| 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
1 outstanding chargesAll Assets · created 2007-07-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1993-10-28 · satisfied 1996-05-09
£55,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO A GUARANTEE
SatisfiedProperty · created 1990-07-06 · satisfied 1995-11-16
All monies
SatisfiedAll Assets · created 1988-11-16 · satisfied 1994-06-17
All monies
SatisfiedAll Assets · created 1986-07-10 · satisfied 1995-11-16
All monies
SatisfiedAll Assets · created 1985-10-24 · satisfied 1995-11-16
All monies
Satisfied