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Companies/11058825

Righttime Investment Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,126,326
Cash
£73,441
Turnover
—
Profit / loss
—
Current assets
£1,682,164
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,126,326£1,118,739£1,139,472£1,138,202£40,551£40,206£37,910£12,381
Equity——£1,139,472£1,138,202£40,551£40,206£37,910£12,381
Assets
Fixed assets£2,500,000£2,500,000——————
Property, plant & equipment£2,500,000£2,500,000——£1,099,403£843,582£836,519£836,519
Current assets£1,682,164£1,346,784£1,152,674£154,772£108,302£182,376£115,475£225,021
Cash at bank£73,441£130,299£14,179£24,012£21,102£96,076£7,726£220,057
Debtors£1,608,723£1,216,485£1,138,495£130,760£87,200£86,300£107,749£4,964
Liabilities
Creditors£1,240,014£1,126,181——————
Creditors within one year————£1,129,370£935,752£914,084£1,049,159
Creditors after one year————£37,784£50,000——
Provisions——£260,993£260,993————
Net current assets£442,150£220,603£205,464−£1,100,805−£1,021,068−£753,376−£798,609−£824,138
Assets less current liabilities£2,942,150£2,720,603£2,705,464£1,399,195£78,335£90,206£37,910£12,381
People
Average employees00000———
Source evidenceView 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

10 outstanding charges
All Assets · created 2026-09-22
—
Outstanding
Fixed · created 2026-09-22
—
Outstanding
Fixed · created 2026-09-21
—
Outstanding
All Assets · created 2026-09-21
—
Outstanding
Unknown · created 2026-09-11
—
Outstanding
Unknown · created 2026-09-11
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
Floating · created 2023-08-23
—
Outstanding