Templegate Capital Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610,412
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,873 | £155,874 | £167,934 | — | — | — | — | — | — | — | — | £137,610 | £51,642 | £19,264 | £4,286 |
| Equity | — | £155,874 | £167,934 | £187,131 | £187,963 | £199,280 | £205,936 | £188,094 | £198,537 | £197,075 | £178,203 | £137,610 | £51,642 | £19,264 | £4,286 |
| Assets | |||||||||||||||
| Current assets | £610,412 | £411,912 | £457,886 | £485,350 | £496,830 | £513,471 | £444,611 | £500,060 | £707,085 | £686,386 | £580,032 | £608,959 | £477,320 | £358,771 | £163,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,855 | £2,745 | £147,920 | £39,775 | £37,488 | £7,688 |
| Debtors | £610,412 | — | — | — | — | — | — | — | — | £674,531 | £577,287 | £461,039 | £437,545 | £321,283 | £155,518 |
| Liabilities | |||||||||||||||
| Creditors | £454,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £256,038 | £289,952 | £298,219 | £308,867 | £314,191 | £238,675 | £311,966 | £508,548 | £489,311 | £401,829 | — | £290,228 | £187,726 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £135,450 | £151,781 | — |
| Net current assets | £155,873 | £155,874 | £167,934 | £187,131 | £187,963 | £199,280 | £205,936 | £188,094 | £198,537 | £197,075 | £178,203 | £137,610 | £187,092 | £171,045 | £4,286 |
| Assets less current liabilities | £155,873 | £155,874 | £167,934 | £187,131 | £187,963 | £199,280 | £205,936 | £188,094 | £198,537 | £197,075 | £178,203 | £137,610 | £187,092 | £171,045 | £4,286 |
| People | |||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.