Temple Investments Limited
Buying and selling of own real estate · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,145,191
Cash
£455,760
Turnover
—
Profit / loss
—
Current assets
£604,586
Creditors < 1 year
—
Equity
£1,145,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,145,191 | £982,996 | £1,039,169 | £975,976 | £878,190 | £785,687 | £769,152 | — | — | £640,839 | — |
| Equity | £1,145,191 | £982,996 | £1,039,169 | £975,976 | £878,190 | £785,687 | £769,152 | £768,562 | £794,545 | £640,839 | £688,395 |
| Assets | |||||||||||
| Fixed assets | £2,150,001 | £2,246,028 | £2,246,028 | £2,196,612 | £1,896,050 | £1,785,001 | £1,785,001 | — | — | £1,850,001 | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1,850,001 |
| Current assets | £604,586 | £162,695 | £287,528 | £127,369 | £201,488 | £195,304 | £191,115 | — | — | £183,834 | £188,311 |
| Cash at bank | £455,760 | £53,090 | £225,646 | £17,208 | £39,679 | £43,428 | £64,143 | — | — | £3,004 | £4 |
| Debtors | £148,826 | £109,605 | £61,882 | £110,161 | £161,809 | £151,876 | £126,972 | — | — | — | £188,307 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £385,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £964,543 |
| Provisions | £113,056 | £124,709 | £124,709 | £124,709 | £66,270 | £66,270 | £66,270 | — | — | £62,027 | — |
| Net current assets | £463,899 | −£235,584 | −£154,717 | −£368,357 | −£196,897 | −£190,262 | −£186,605 | — | — | −£203,144 | −£197,063 |
| Assets less current liabilities | £2,613,900 | £2,010,444 | £2,091,311 | £1,828,255 | £1,699,153 | £1,594,739 | £1,598,396 | — | — | £1,646,857 | £1,652,938 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £877 | — | — | £28,871 | — |
| People | |||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 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
7 outstanding chargesFixed · created 2024-12-06
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OutstandingFixed · created 2024-10-31
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-09-30
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OutstandingProperty · created 2005-03-24
All monies
OutstandingFixed · created 2005-03-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-01-15 · satisfied 2024-12-05
£122,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-04 · satisfied 2024-10-22
£112,934 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-05-28 · satisfied 2022-08-11
All monies
SatisfiedUnknown · created 2004-01-08 · satisfied 2022-08-11
All monies
Satisfied