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Companies/05445656

Reeltime Technologies Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£31,088
Cash
£5,461
Turnover
Profit / loss
Current assets
£5,488
Creditors < 1 year
£383,666
Equity
£31,088
Average employees
0

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£31,088£19,902£5,097£10,006£27,071£24,407£12,136
Equity£31,088£19,902£5,097£10,006£27,071£24,407£12,136
Assets
Fixed assets£409,266£410,075£412,103£415,342£1,441,714£1,415,133£1,415,133
Intangible assets£3,333£3,750£4,167£4,583
Property, plant & equipment£405,933£406,325£407,936£410,759£413,581£387,000£387,000
Current assets£5,488£6,658£21,671£64,912£48,574
Cash at bank£5,461£6,658£20,231£61,017£28,334
Debtors£27£1,440£3,895£20,240
Liabilities
Creditors within one year£383,666£396,831£428,677£470,248£1,369,124£1,282,076£1,279,152
Creditors after one year£94,093£108,650£123,845
Net current assets−£378,178−£390,173−£407,006−£405,336−£1,320,550−£1,282,076−£1,279,152
Assets less current liabilities£31,088£19,902£5,097£10,006£121,164£133,057£135,981
People
Average employees0
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-06-25
Outstanding
Unknown · created 2019-03-11
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2018-06-25
Satisfied