Timetrust Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£383,840

Cash

£807

Turnover

—

Profit / loss

−£50,306

Current assets

£13,247

Creditors < 1 year

—

Equity

£383,840

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.

19 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2024-07-29GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£383,840	£434,146	£434,146	£435,201	£440,348	£622,775	£689,688	£529,429	£529,686	£516,895	−£11,630	£17,238	£18,462	£4,858	−£1,168	−£8,347	−£15,612	−£14,264	−£13,883
Equity	£383,840	£434,146	£434,146	£435,201	£440,348	£622,775	£689,688	£529,429	£529,686	£516,895	−£11,630	£17,238	£18,462	£4,858	−£1,168	−£8,347	−£15,612	−£14,264	−£13,883
Assets
Fixed assets	£2,477,874	£2,477,962	£2,477,962	£2,478,066	£2,478,188	£2,478,331	£2,458,125	£2,201,324	£2,201,557	£2,201,832	£1,653,340	£1,150,282	£850,959	£489,081	—	—	£479,286	£460,058	£456,894
Property, plant & equipment	£499	£587	£587	£691	£813	£956	£1,125	£1,324	£1,557	£1,832	£2,155	£2,536	£2,984	£3,510	£484,701	£478,429	£479,286	£460,058	£456,894
Current assets	£13,247	£23,072	£23,072	£74,645	£30,791	£56,822	£29,012	£22,052	£21,806	£21,516	£40,480	£30,050	£41,848	£19,510	£18,491	£21,045	£18,340	£36,224	£16,321
Cash at bank	£807	£81	£81	£347	£2,023	£3,955	£512	£2,552	£6,806	£6,516	£25,480	£15,050	£26,848	£4,510	£3,491	£6,045	£3,340	£21,224	£1,321
Debtors	£12,440	£22,991	£22,991	£74,298	£28,768	£52,867	£28,500	£19,500	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£888,247	£589,663	£209,579	£201,040	£195,646	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£274,847	£284,682	£294,154	£303,320	£312,175	—	—	—
Provisions	£48,830	£48,830	£48,830	£48,830	£48,830	£48,830	£48,830	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£770,975	−£420,495	−£420,495	−£484,478	−£624,038	−£489,481	−£625,709	−£700,717	−£897,719	−£891,405	−£854,431	−£858,197	−£547,815	−£190,069	−£182,549	−£174,601	−£174,173	−£148,072	−£144,527
Assets less current liabilities	£1,706,899	£2,057,467	£2,057,467	£1,993,588	£1,854,150	£1,988,850	£1,832,416	£1,500,607	£1,303,838	£1,310,427	£798,909	£292,085	£303,144	£299,012	£302,152	£303,828	£305,113	£311,986	£312,367
Profit & loss
Profit / loss	−£50,306	—	−£1,055	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	4	4	4	3	3	—	—	—	—	—	—	—	—	—
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