Timeshare And Hotel Limited
Management of real estate on a fee or contract basis · Tom Johnston Road, Dundee
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,943
Cash
£3,627
Turnover
—
Profit / loss
—
Current assets
£111,627
Creditors < 1 year
£497,308
Equity
£34,943
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,943 | £23,924 | £5,912 | £33,253 | £48,986 | £57,846 | £49,246 | £63 | £12,810 | £7,944 | £24,164 | £45,994 | £52,152 | £3,034 | £2,247 | £317 | £2,758 |
| Equity | £34,943 | £23,924 | £5,912 | £33,253 | £48,986 | £57,846 | £49,246 | £63 | £12,810 | £7,944 | £24,164 | £45,994 | £52,152 | £3,034 | £2,247 | £317 | £2,758 |
| Assets | |||||||||||||||||
| Fixed assets | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,624 | £420,622 | £420,622 | £280,002 | £280,002 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £111,627 | £3,175 | £3,052 | £22,741 | £22,048 | £36,873 | £2,776 | £11,790 | £201,492 | £173,692 | £147,190 | £123,540 | £66,477 | £20,557 | £10,109 | £111 | £114 |
| Cash at bank | £3,627 | £3,175 | £3,052 | £22,741 | £22,048 | £873 | £2,776 | £11,790 | £201,492 | — | £147,190 | £123,540 | £66,477 | £20,557 | £10,109 | £111 | £114 |
| Debtors | £108,000 | — | — | — | — | £36,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £497,308 | £399,875 | £417,764 | £410,112 | £393,686 | £399,651 | £374,154 | £432,351 | £609,306 | £586,372 | £543,650 | £498,170 | £434,949 | £438,145 | — | — | — |
| Net current assets | −£385,681 | −£396,700 | −£414,712 | −£387,371 | −£371,638 | −£362,778 | −£371,378 | −£420,561 | −£407,814 | −£412,680 | −£396,460 | −£374,630 | −£368,472 | −£417,588 | −£418,375 | −£279,685 | −£277,244 |
| Assets less current liabilities | £34,943 | £23,924 | £5,912 | £33,253 | £48,986 | £57,846 | £49,246 | £63 | £12,810 | £7,944 | £24,164 | £45,994 | £52,152 | £3,034 | £2,247 | £317 | £2,758 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-21 · satisfied 2002-12-06
All monies
Satisfied