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Companies/00951829

Templewood Securities Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP

Net assets
£1,342,619
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,342,619
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.

8 periods
Reported figures2024-08-312023-03-312022-03-312021-03-312020-03-312019-03-312018-04-052017-04-05
Balance sheet
Net assets£1,342,619£1,084,790£528,908£677,033£585,662£484,303£396,402£297,004
Equity£1,342,619£1,084,790£528,908£677,033£585,662£484,303£396,402£297,004
Assets
Current assets——£5,851,432£2,069,120£1,932,398£1,913,965£1,819,177£1,720,793
Cash at bank£0£413,475£636,427£21,933£150,283£182,338£71,329£95,442
Stock£0£1,210,358£5,181,698£2,036,506£1,757,189£1,731,627£1,730,481£1,600,000
Liabilities
Creditors within one year——£1,301,109£1,392,087£1,346,736£1,429,662£1,422,775£1,423,789
Creditors after one year——£4,021,415£0————
Net current assets——£4,550,323£677,033£585,662£484,303£396,402£297,004
Assets less current liabilities——£4,550,323£677,033£585,662£484,303£396,402£297,004
People
Average employees00005554
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-06-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-07-04 · satisfied 2017-10-12
—
Satisfied
Property · created 2014-07-04 · satisfied 2017-10-12
—
Satisfied
Unknown · created 2004-12-17 · satisfied 2011-01-13
All monies
Satisfied
Unknown · created 2004-12-17 · satisfied 2011-01-13
All monies
Satisfied