Timeitright Limited
Other accommodation · Knottingley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£412,026
Cash
£1,118
Turnover
—
Profit / loss
—
Current assets
£350,367
Creditors < 1 year
£28,234
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £412,026 | £399,280 | £392,391 | £385,283 | £450,343 | £443,754 | £439,831 | £436,983 | £434,958 | £427,737 | £419,668 | £412,469 | £406,255 | £399,064 | £394,267 | £385,534 | £378,136 | £381,246 | £98,500 | £16,781 |
| Equity | — | — | — | £385,283 | £450,343 | £443,754 | £439,831 | £436,983 | £434,958 | £427,737 | £419,668 | £412,469 | £406,255 | £399,064 | £394,267 | £385,534 | £378,136 | £381,246 | £98,500 | £16,781 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £98,500 | £171,640 |
| Property, plant & equipment | £325,000 | £325,000 | £325,000 | — | — | — | — | — | — | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | — | — |
| Current assets | £350,367 | £349,256 | £350,006 | £350,244 | £354,650 | £355,163 | £349,735 | £349,260 | £349,249 | £349,249 | £349,249 | £349,249 | £349,475 | £336,249 | £336,249 | £336,258 | £353,553 | £127,051 | — | — |
| Cash at bank | £1,118 | £7 | £757 | — | — | — | — | — | — | — | — | — | £226 | £0 | — | £60,009 | — | £1 | — | — |
| Debtors | £349,249 | £349,249 | £349,249 | — | — | — | — | — | — | £349,249 | £349,249 | £349,249 | £349,249 | £336,249 | £336,249 | £276,249 | £353,553 | £127,050 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £28,234 | £39,869 | £47,508 | £52,839 | £68,185 | £66,153 | £65,963 | £60,692 | £55,377 | £55,423 | £54,056 | £55,541 | £54,367 | £62,185 | £55,982 | — | — | — | — | — |
| Creditors after one year | £235,107 | £235,107 | £235,107 | £237,122 | £161,122 | £170,256 | £168,941 | £176,585 | £183,914 | £191,089 | £200,525 | £206,239 | £213,853 | £200,000 | £211,000 | — | — | — | — | — |
| Net current assets | £322,133 | £309,387 | £302,498 | £297,405 | £286,465 | £289,010 | £283,772 | £288,568 | £293,872 | £293,826 | £295,193 | £293,708 | £295,108 | £274,064 | £280,267 | £276,534 | £293,136 | £56,246 | — | −£154,859 |
| Assets less current liabilities | £647,133 | £634,387 | £627,498 | £622,405 | £611,465 | £614,010 | £608,772 | £613,568 | £618,872 | £618,826 | £620,193 | £618,708 | £620,108 | £599,064 | £605,267 | £601,534 | £618,136 | £381,246 | £98,500 | £16,781 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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
3 outstanding chargesProperty · created 2022-05-05
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OutstandingShares · created 2009-06-19
All monies
OutstandingAll Assets · created 1997-09-19
All monies
Outstanding