Temple Lodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesProperty · created 1982-06-17
£770,000 DUE FROM THE COMPANY AND DAY (CONTRACTORS) LIMITED TO THE CHARGEE
OutstandingProperty · created 1975-03-14
All monies
OutstandingUnknown · created 1961-09-26
£8,550.
OutstandingProperty · created 1958-11-24
£9,000 AND ANY OTHER MONEY DUE ETC.
OutstandingUnknown · created 1949-05-30
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1991-03-28 · satisfied 1993-10-23
All monies
SatisfiedUnknown · created 1988-12-16 · satisfied 1992-11-30
£92,364
SatisfiedUnknown · created 1988-11-18 · satisfied 1989-06-14
All monies
SatisfiedUnknown · created 1988-11-04 · satisfied 1989-07-14
All monies
SatisfiedUnknown · created 1984-11-20
£233,000
SatisfiedUnknown · created 1982-02-02
All monies
SatisfiedProperty · created 1972-04-15 · satisfied 1991-07-16
All monies
Satisfied