All-Time Investments Ltd
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£27,339
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£28,840
Creditors < 1 year
—
Equity
£27,339
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,339 | £23,634 | — | — | — | — | — | — | — | £299,943 | £283,448 |
| Equity | £27,339 | £23,634 | £19,509 | £18,296 | £20,899 | £39,241 | £40,634 | £37,218 | £40,365 | £299,943 | £283,448 |
| Assets | |||||||||||
| Current assets | £28,840 | £28,674 | £23,979 | £22,767 | £25,005 | £58,103 | £65,324 | £66,505 | £69,065 | £11,442 | £5,537 |
| Cash at bank | £0 | £2,641 | £30 | £3,618 | £354 | £38 | £3,577 | £8 | £17 | £373 | £2 |
| Debtors | £16,840 | £14,033 | £11,949 | £10,149 | £20,651 | £58,065 | £61,747 | £66,497 | £69,048 | £11,069 | £5,535 |
| Stock | £12,000 | £12,000 | £12,000 | £9,000 | £4,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,312 |
| Net current assets | £27,339 | £23,634 | £19,509 | £18,296 | £20,899 | £39,241 | £40,634 | £37,218 | £40,365 | −£30,651 | −£30,240 |
| Assets less current liabilities | £27,339 | £23,634 | £19,509 | £18,296 | £20,899 | £39,241 | £40,634 | £37,218 | £40,365 | £439,349 | £439,760 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesAll Assets · created 2001-01-04
All monies
OutstandingShares · created 1998-11-11
All monies
OutstandingShares · created 1997-09-15
All monies
OutstandingProperty · created 1997-06-04
£175,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Shares · created 1997-07-09 · satisfied 2003-11-25
All monies
Satisfied