Tempus Homes Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,285
Cash
£2,284
Turnover
—
Profit / loss
—
Current assets
£4,850
Creditors < 1 year
£379,592
Equity
£37,285
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,285 | £32,877 | £216,771 | £98,058 | — | £130,735 | £144,828 | £90,854 | £12,433 | −£173,778 | −£132,288 |
| Equity | £37,285 | £32,877 | £216,771 | £98,058 | £39,354 | £130,735 | £144,828 | £90,854 | £12,433 | −£173,778 | −£132,288 |
| Assets | |||||||||||
| Fixed assets | £666,993 | £668,579 | £877,948 | £732,089 | — | £973,874 | £1,027,560 | £981,895 | £906,033 | £1,702,026 | £1,697,340 |
| Property, plant & equipment | £8,993 | £10,579 | £9,948 | £10,024 | — | £20,874 | £24,560 | £28,895 | £33,033 | £1,702,026 | £1,697,340 |
| Current assets | £4,850 | £58,641 | £213,003 | £56,664 | — | £7,343 | £3,328 | £75,918 | £51,223 | £9,803 | £8,551 |
| Cash at bank | £2,284 | £18,084 | £140,921 | £2,006 | — | £5,507 | £2,059 | £3,116 | £3,233 | £3,841 | £6,102 |
| Debtors | £2,566 | £40,557 | £72,082 | £54,658 | — | £1,836 | — | — | — | £5,962 | £2,449 |
| Liabilities | |||||||||||
| Creditors within one year | £379,592 | £431,442 | £560,490 | £409,170 | — | £409,446 | — | — | — | — | — |
| Creditors after one year | £258,672 | £267,713 | £275,623 | £284,486 | — | £401,422 | — | — | — | — | — |
| Provisions | −£3,706 | −£4,812 | £38,067 | −£2,961 | — | £39,614 | £87,063 | £88,175 | £73,802 | — | — |
| Net current assets | −£374,742 | −£372,801 | −£347,487 | −£352,506 | — | −£402,103 | −£379,376 | −£379,568 | −£390,076 | −£2,102 | −£1,173 |
| Assets less current liabilities | £292,251 | £295,778 | £530,461 | £379,583 | — | £571,771 | £648,184 | £602,327 | £515,957 | £1,699,924 | £1,696,167 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £58,704 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 3 | — | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesIntellectual Property · created 2006-07-24
All monies
OutstandingUnknown · created 2006-07-24
All monies
OutstandingFixed · created 2005-09-08
£96,969.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-08
£96,969.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-08
£187,151.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-08
£137,969.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding