Temple Street Ltd
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£212,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386
Creditors < 1 year
—
Equity
£212,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,774 | £150,782 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,278 | −£1,849 |
| Equity | £212,774 | £150,782 | £48,834 | £48,912 | £49,014 | £49,002 | £49,146 | £49,116 | £49,053 | £49,284 | −£4,007 | −£3,641 | −£2,278 | −£2,278 | −£2,278 | −£2,278 | −£1,849 |
| Assets | |||||||||||||||||
| Fixed assets | £831,986 | £831,986 | £819,736 | £819,736 | £819,736 | £819,736 | £819,736 | £819,736 | £819,736 | £819,736 | — | — | — | — | — | £819,736 | £819,736 |
| Current assets | £386 | £37,990 | £130 | £173 | £226 | £213 | £207 | £178 | £114 | £345 | £702 | £566 | £300 | £300 | £300 | £300 | £391 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £405 | £292 | £201 | £201 | £201 | £201 | £245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £297 | £274 | £99 | £99 | £99 | £99 | £146 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £824,445 | £823,943 | £822,314 | £822,314 | £822,314 | — | — |
| Net current assets | −£619,212 | −£681,204 | −£770,902 | −£770,824 | −£770,722 | −£770,734 | −£770,590 | −£770,620 | −£770,683 | −£770,452 | −£823,743 | −£823,377 | −£822,014 | −£822,014 | −£822,014 | −£822,014 | −£821,585 |
| Assets less current liabilities | £212,774 | £150,782 | £48,834 | £48,912 | £49,014 | £49,002 | £49,146 | £49,116 | £49,053 | £49,284 | −£4,007 | −£3,641 | −£2,278 | −£2,278 | −£2,278 | −£2,278 | −£1,849 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£231 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.