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Companies/00434939

Temple Lodge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,465,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,601,432
Creditors < 1 year
£140,126
Equity
£4,465,444
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£4,465,444£4,438,684£4,361,821£4,302,383£4,451,726£4,347,537
Equity£4,465,444£4,438,684£4,361,821£4,302,383£4,451,726£4,347,537
Assets
Fixed assets£4,138£4,138£4,138£4,138£4,138£4,138
Current assets£4,601,432£4,662,062£4,480,116£4,458,818£4,625,326£4,605,810
Liabilities
Creditors within one year£140,126£227,516£122,433£160,573£177,738£262,411
Net current assets£4,461,306£4,434,546£4,357,683£4,298,245£4,447,588£4,343,399
Assets less current liabilities£4,465,444£4,438,684£4,361,821£4,302,383£4,451,726£4,347,537
People
Average employees——3332
Source evidenceView 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
Property · created 1982-06-17
£770,000 DUE FROM THE COMPANY AND DAY (CONTRACTORS) LIMITED TO THE CHARGEE
Outstanding
Property · created 1975-03-14
All monies
Outstanding
Unknown · created 1961-09-26
£8,550.
Outstanding
Property · created 1958-11-24
£9,000 AND ANY OTHER MONEY DUE ETC.
Outstanding
Unknown · created 1949-05-30
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1991-03-28 · satisfied 1993-10-23
All monies
Satisfied
Unknown · created 1988-12-16 · satisfied 1992-11-30
£92,364
Satisfied
Unknown · created 1988-11-18 · satisfied 1989-06-14
All monies
Satisfied
Unknown · created 1988-11-04 · satisfied 1989-07-14
All monies
Satisfied
Unknown · created 1984-11-20
£233,000
Satisfied
Unknown · created 1982-02-02
All monies
Satisfied
Property · created 1972-04-15 · satisfied 1991-07-16
All monies
Satisfied