Templeflight Limited

Development of building projects · Gloucestershire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£610,205

Cash

£189,419

Turnover

—

Profit / loss

—

Current assets

£246,556

Creditors < 1 year

£992,291

Equity

£610,205

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£610,205	£511,524	£446,105	£270,132	£335,458	£350,090	£351,948	£263,246	£196,814	£160,839	—	£168,702	£169,586	£190,487	£191,139	£194,958
Equity	£610,205	£511,524	£446,105	£270,132	£335,458	£350,090	£351,948	£263,246	£196,814	£160,839	£162,308	£168,702	£169,586	£190,487	£191,139	£194,958
Assets
Fixed assets	£1,355,940	£1,355,940	£1,355,940	£1,355,941	£1,355,942	£1,355,943	£1,355,944	£1,355,945	£1,355,947	£9	£12	£16	£21	£28	£38	£51
Property, plant & equipment	£1,355,940	£1,355,940	£1,355,940	—	—	—	—	—	—	—	—	£16	£21	£28	£38	£51
Current assets	£246,556	£468,160	£418,090	£373,647	£386,837	£474,887	£499,410	£408,772	£199,610	£363,355	£365,237	£373,490	£376,908	£398,246	£399,976	£404,861
Cash at bank	£189,419	£371,134	£321,064	—	—	—	—	—	—	—	—	£217,687	£218,958	£220,084	£221,414	£187,515
Debtors	£0	£39,889	£39,889	—	—	—	—	—	—	—	—	£3,114	£3,114	£3,114	£3,114	£38,285
Liabilities
Creditors within one year	£992,291	£1,312,576	—	£1,459,456	£1,407,321	£1,480,740	£1,502,326	£1,500,391	£1,357,663	£201,445	£201,979	£204,804	£207,343	£207,787	£208,875	—
Net current assets	−£745,735	−£844,416	−£909,835	−£1,085,809	−£1,020,484	−£1,005,853	−£1,002,916	−£1,091,619	−£1,158,053	£161,910	—	£168,686	£169,565	£190,459	£191,101	£194,907
Assets less current liabilities	£610,205	£511,524	£446,105	£270,132	£335,458	£350,090	£353,028	£264,326	£197,894	£161,919	—	£168,702	£169,586	£190,487	£191,139	£194,958
People
Average employees	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—	—
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