Temple Oak Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £8,129 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Current assets | — | — | — | — | £129 | £313 | — | — | £129 | £246 | — | — | — | £28,547 | £565,313 | £511,359 | — | — |
| Cash at bank | £100 | £100 | £100 | £100 | £86 | £313 | £133 | £149 | £96 | £246 | £376 | £485 | £532 | £841 | £2,281 | £0 | — | — |
| Debtors | — | — | — | — | £43 | £0 | — | — | £33 | £0 | — | — | — | £27,706 | £88,444 | £97,859 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,418 | £565,213 | £511,259 | — | — |
| Net current assets | — | — | — | — | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £8,129 | £100 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £129 | £8,129 | £100 | £100 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-11-16 · satisfied 2015-02-20
All monies
SatisfiedProperty · created 2012-03-23 · satisfied 2012-11-22
All monies
Satisfied