Templars Pianos Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
—
Cash
£6,207
Turnover
—
Profit / loss
—
Current assets
£23,249
Creditors < 1 year
—
Equity
£3,386
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,386 | £2,632 | £6,336 | £5,199 | £4,422 | £4,397 |
| Assets | ||||||
| Current assets | £23,249 | £40,866 | £44,719 | £43,399 | £42,428 | £42,413 |
| Cash at bank | £6,207 | £22,215 | £23,471 | £17,734 | £13,173 | £14,594 |
| Stock | £17,042 | £18,651 | £21,248 | £25,665 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £38,006 | £38,016 |
| Net current assets | £3,386 | £2,632 | £6,336 | £5,199 | £4,422 | £4,397 |
| Assets less current liabilities | £3,386 | £2,632 | £6,336 | £5,199 | £4,422 | £4,397 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1998-03-26
IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE BANKS ("THE SECURED PARTIES") A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURED PARTIES OR ANY OF THEM WHETHER COLLECTIVELY OR INDIVIDUAL LY BY THE COMPANY EITHER ALONE OR JOINTL Y WITH ANY PERSON OR COMPANY ON ANY ACCO UNT UNDER THE TERMS AND CONDITIONS AS DE FINED IN THE COMPOSITE DEBENTURE
Outstanding