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Companies/03752857

Templetone Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,851,451
Cash
£321,174
Turnover
—
Profit / loss
—
Current assets
£368,051
Creditors < 1 year
—
Equity
£3,851,451
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,851,451£3,775,788£4,208,220£2,908,810£2,858,481£2,592,511£2,315,292£1,883,758£1,732,878£1,430,041——£366,427£252,914£173,654£98,140£105,519
Equity£3,851,451£3,775,788£4,208,220£2,908,810£2,858,481£2,592,511£2,315,292£1,883,758£1,732,878£1,430,041£1,120,957£554,784£366,427£252,914£173,654£98,140£105,519
Assets
Fixed assets£4,929,070£5,026,156£4,024,457£2,768,364£2,768,757£2,769,282£2,760,514£2,268,577£2,147,268£1,645,848—£848,424£839,886£725,764£721,775£604,617£2,726
Property, plant & equipment£498£664£885£1,180£1,573£2,098£2,798£2,708£3,610£2,465£3,016£734,452£709,524£567,520£562,860£480,279£2,651
Current assets£368,051£335,540£937,633£885,305£637,484£302,226£716,306£562,484£817,305£673,960—£453,212£359,575£321,635£220,576£280,260£199,526
Cash at bank£321,174£294,863£874,474£825,537£588,445£233,346£682,061£412,206£621,582£491,450£297,146£339,860£161,819£174,290£117,341£202,030£109,490
Debtors£46,877£40,677£63,159£59,768£49,039£68,880£34,245£150,278£195,723£182,510£140,629£113,352£197,756£147,345£103,235£78,230£90,036
Liabilities
Creditors within one year———————————£472,716£533,532£483,382£450,798£459,749£96,733
Creditors after one year———————£712,895———£274,136£299,502£311,103£317,899£326,988—
Provisions£310,432£334,662£79,222£62,216£62,216£62,216£62,216£6,123—————————
Net current assets−£67,187−£75,202£487,142£456,919£426,085£141,927£212,128£334,199£444,445£471,524—−£19,504−£173,957−£161,747−£230,222−£179,489£102,793
Assets less current liabilities£4,861,883£4,950,954£4,511,599£3,225,283£3,194,842£2,911,209£2,972,642£2,602,776£2,591,713£2,117,372—£828,920£665,929£564,017£491,553£425,128£105,519
Profit & loss
Profit / loss—————————£462,144£767,173——————
People
Average employees33333333—————————
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2017-06-08
—
Outstanding
Fixed · created 2016-04-22
—
Outstanding
Fixed · created 2016-03-23
—
Outstanding
Intellectual Property · created 2011-03-30
All monies
Outstanding
Intellectual Property · created 2011-03-30
All monies
Outstanding
Unknown · created 2011-03-30
All monies
Outstanding
Unknown · created 2011-03-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-03-02 · satisfied 2024-04-26
All monies
Satisfied