Timecharter Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£448,712

Cash

£120,064

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£173,436

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£448,712	£439,909	£430,213	£441,286	£328,200	£362,867	£384,562	£424,428	£601,817	£585,048	—	—	£696,745	£522,055	£479,576	£408,915
Equity	—	—	—	—	£328,200	£362,867	£384,562	£424,428	£601,817	£585,048	£530,203	£510,481	£696,745	£522,055	£479,576	£408,915
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,717,445	£1,718,170	£1,718,895	£1,720,586	£1,721,875	£4,385	£4,564
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£723	£1,448	£2,173	£1,720,586	£1,721,875	£4,385	£4,564
Current assets	—	—	—	—	£215,601	£238,268	£523,398	£93,032	£4,582	—	£6,367	£12,749	£107,998	£247,690	£2,614,961	£2,048,260
Cash at bank	£120,064	£73,693	£170,806	£162,486	£191,513	£214,180	£501,394	£75,203	£4,582	£2,228	—	£9,315	£77,330	£229,215	£893,169	£330,783
Debtors	—	—	—	—	£24,088	£24,088	£22,004	£17,829	—	—	—	£3,434	£30,668	£18,475	£5,070	£755
Liabilities
Creditors within one year	£173,436	£193,012	£299,821	£273,418	£273,626	£34,081	—	—	—	£154,141	£191,216	£195,670	—	—	—	—
Creditors after one year	£836,399	£779,255	£779,255	£761,265	£762,258	£204,803	—	—	—	£980,339	£1,002,976	£1,025,239	—	—	—	—
Provisions	—	—	—	—	—	£11,517	—	—	—	−£145	—	—	£499	£723	£472	£312
Net current assets	−£53,372	−£119,319	−£129,015	−£110,932	−£58,025	£204,187	£384,562	−£160,654	−£158,940	−£151,913	−£184,849	−£182,921	£45,329	−£99,406	£1,575,354	£1,504,354
Assets less current liabilities	£1,296,628	£1,230,681	£1,220,985	£1,214,068	£1,101,975	£579,187	£384,562	£1,359,346	£1,557,782	£1,565,532	£1,533,321	£1,535,974	£1,765,915	£1,622,469	£1,579,739	£1,508,918
Profit & loss
Turnover	—	—	—	—	—	£18,264	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£10,621	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£7,230	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£4,692	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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