Templeview Developments Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,029,593
Cash
£57,957
Turnover
—
Profit / loss
—
Current assets
£2,748,527
Creditors < 1 year
—
Equity
−£1,029,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,029,593 | −£406,917 | −£109,872 | — | −£30,221 | −£980,149 | — | — | — | — | −£1,999,017 | −£1,820,294 | −£1,664,654 | −£1,508,812 | −£1,288,519 | −£1,473,076 | −£1,545,320 | −£861,089 | −£4,206,157 |
| Equity | −£1,029,593 | −£406,917 | −£109,872 | £136,465 | −£30,221 | −£980,149 | −£1,070,948 | −£2,542,832 | −£1,892,653 | −£2,436,894 | −£1,999,017 | −£1,820,294 | −£1,664,654 | −£1,508,812 | −£1,288,519 | −£1,473,076 | −£1,545,320 | −£861,089 | −£4,206,157 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,770 | £2,990 | £3,693 | £13,900 | £18,181 |
| Property, plant & equipment | £1,617 | £2,150 | £1,506 | £1,857 | £2,297 | £1,964 | £2,373 | £2,608 | £3,137 | £3,782 | £4,572 | £5,542 | £5,789 | £6,794 | £6,770 | £2,990 | £3,693 | £13,900 | £18,181 |
| Current assets | £2,748,527 | £2,883,832 | £3,284,687 | £3,092,375 | £2,892,309 | £3,736,619 | £1,708,304 | £4,373,110 | £3,513,314 | £3,570,160 | £3,265,401 | £2,009,795 | £1,916,935 | £1,508,548 | £1,928,110 | £1,821,010 | £1,879,511 | £1,685,949 | £5,176,505 |
| Cash at bank | £57,957 | £729,853 | £1,468,017 | £76,557 | £142,932 | £1,933 | £58,973 | £3,677 | £646 | £426,038 | £472,396 | £3,215 | £21,734 | £13,127 | — | £14,191 | — | £17,108 | £5,336 |
| Debtors | £2,495,644 | £1,806,911 | £1,742,989 | £1,349,388 | £1,300,523 | £831,688 | £515,961 | £515,148 | £521,484 | £572,415 | £978,681 | £662,211 | £718,065 | £510,753 | £659,511 | £348,704 | £492,387 | £695,958 | £1,455,089 |
| Stock | £194,926 | £347,068 | £73,681 | £1,666,430 | £1,448,854 | £2,902,998 | £1,133,370 | £3,854,285 | £2,991,184 | £2,571,707 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,998,990 | £3,565,631 | £3,104,474 | £2,790,115 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,000 | £270,000 | £482,904 | £234,039 | — | — | — | — | — |
| Net current assets | −£1,031,210 | −£409,067 | −£111,378 | £134,608 | £11,649 | −£982,113 | −£1,073,321 | −£2,545,440 | −£1,895,790 | −£2,440,676 | −£1,733,589 | −£1,555,836 | −£1,187,539 | −£1,281,567 | −£1,039,911 | −£1,205,861 | −£1,251,063 | −£874,989 | −£4,224,338 |
| Assets less current liabilities | −£1,029,593 | −£406,917 | −£109,872 | £136,465 | £13,946 | −£980,149 | −£1,070,948 | −£2,542,832 | −£1,892,653 | −£2,436,894 | −£1,729,017 | −£1,550,294 | −£1,181,750 | −£1,274,773 | −£1,033,141 | −£1,202,871 | −£1,247,370 | −£861,089 | −£4,206,157 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 35 satisfied / released
Fixed · created 2021-12-14 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2020-10-29 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2021-02-09
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SatisfiedFixed · created 2017-07-28 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2019-06-26
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SatisfiedFixed · created 2016-12-02 · satisfied 2018-09-06
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2018-09-06
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SatisfiedFixed · created 2016-05-10 · satisfied 2016-12-02
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SatisfiedFloating · created 2014-07-31 · satisfied 2016-12-02
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-12-02
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-12-02
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SatisfiedFloating · created 2008-09-12 · satisfied 2012-12-17
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SatisfiedFixed · created 2008-05-07 · satisfied 2016-12-02
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SatisfiedAll Assets · created 2006-07-28 · satisfied 2008-01-24
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SatisfiedFloating · created 2004-10-14 · satisfied 2007-09-01
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SatisfiedFloating · created 2004-10-14 · satisfied 2007-09-01
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SatisfiedFloating · created 2004-10-14 · satisfied 2007-09-01
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2007-09-01
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SatisfiedFloating · created 2004-09-24 · satisfied 2008-01-24
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SatisfiedUnknown · created 2004-09-04 · satisfied 2007-09-01
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SatisfiedProperty · created 2003-08-29 · satisfied 2008-01-24
£250000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-16 · satisfied 2008-01-24
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SatisfiedUnknown · created 2003-05-15 · satisfied 2008-01-24
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SatisfiedProperty · created 2003-05-15 · satisfied 2005-04-14
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SatisfiedProperty · created 2003-05-15 · satisfied 2005-04-14
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SatisfiedProperty · created 2003-05-15 · satisfied 2008-01-24
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SatisfiedFloating · created 2002-10-31 · satisfied 2003-05-24
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SatisfiedFloating · created 2002-03-22 · satisfied 2003-05-24
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SatisfiedAll Assets · created 2002-03-22 · satisfied 2003-05-24
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SatisfiedFixed · created 2002-03-22 · satisfied 2003-05-24
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SatisfiedProperty · created 2001-09-03 · satisfied 2003-05-24
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SatisfiedProperty · created 2001-06-26 · satisfied 2003-05-24
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SatisfiedFloating · created 1999-02-01 · satisfied 2003-05-24
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SatisfiedFloating · created 1997-03-20 · satisfied 2003-05-24
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SatisfiedFloating · created 1996-11-15 · satisfied 1998-11-28
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Satisfied