Templewood Securities Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2024-08-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 4 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-07-04 · satisfied 2017-10-12
—
SatisfiedProperty · created 2014-07-04 · satisfied 2017-10-12
—
SatisfiedUnknown · created 2004-12-17 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 2004-12-17 · satisfied 2011-01-13
All monies
Satisfied