Skip to contentClarengateINTELLIGENCE
Companies/07412258

Timegold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£42,129
Cash
£33,313
Turnover
Profit / loss
Current assets
£164,013
Creditors < 1 year
Equity
£42,129
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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£42,129£46,453
Equity£42,129£46,453£48,050£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555£451−£614
Assets
Property, plant & equipment£110,945£105,580
Current assets£164,013£106,755£369,394£304,159£304,159£304,159£304,159£304,159£304,170£304,201£239,223£184,342£8,000
Cash at bank£33,313£105,756£65,238£3£3£3£3£3£11,812£64,978£0£4,929£8,000£0
Debtors£130,700£999£304,156£304,156£304,156£304,156£304,156£304,156£292,358£239,223£239,223£179,413£0
Liabilities
Creditors within one year£287,285£217,400£161,787£118,494£106,194
Net current assets−£590,285−£327,039−£213,363£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555−£110,494−£106,194
Assets less current liabilities£172,067£46,453£48,050£15,796£15,796£15,796£15,796£15,976£16,167£16,916£21,823£22,555£451−£614
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-06-24
Outstanding
Fixed · created 2025-10-30
Outstanding
All Assets · created 2025-10-30
Outstanding
Unknown · created 2025-05-30
Outstanding
Property · created 2025-03-14
Outstanding