TIME DEVELOPMENTS AND REGENERATION LIMITED

Company number 11096908 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,658 Total assets 2020: £389 Total assets 2021: £448,542 Total assets 2022: £691,450 Total assets 2023: £838,397 Total assets 2024: £796,141 Total assets 2025: £1,165,513 Total assets Net assets 2020: -£416 Net assets 2021: -£11,916 Net assets 2022: -£33,366 Net assets 2023: -£86,349 Net assets 2024: -£106,158 Net assets 2025: -£103,598 Net assets Total liabilities 2019: -£3,596 Total liabilities 2020: -£805 Total liabilities 2021: -£452,000 Total liabilities 2022: -£687,845 Total liabilities 2023: -£539,553 Total liabilities 2024: -£619,939 Total liabilities 2025: -£643,249 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,165,513 -£643,249 -£103,598 £16,622 2
2024-03-31 £796,141 -£619,939 -£106,158 £12,491 2
2023-03-31 £838,397 -£539,553 -£86,349 -£100
2022-03-31 £691,450 -£687,845 -£33,366 £1,041
2021-03-31 £448,542 -£452,000 -£11,916 £18,307
2020-03-31 £389 -£805 -£416
2019-03-31 £3,658 -£3,596

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.