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Companies/08649930

Templeton Stockbridge Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,063,844
Cash
£26,669
Turnover
—
Profit / loss
—
Current assets
£1,642,549
Creditors < 1 year
—
Equity
£8,063,844
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£8,063,844£8,119,987£8,232,704£8,230,557£7,631,140£7,280,734£7,213,081£7,002,785£695,535£614,036——
Equity£8,063,844£8,119,987£8,232,704£8,230,557£7,631,140£7,280,734£7,213,081£7,002,785£695,535£614,036£258,648−£2,296
Assets
Current assets£1,642,549£1,604,010£1,890,075£1,779,901£1,503,335£1,019,609£429,668£264,113£193,120£11,644£10,062£1,641
Cash at bank£26,669£25,604£116,915£452,872£455,873£51,900£39,036£205,117£160,902£7,894£7,246£1,641
Debtors£1,615,880£1,578,406£1,773,160£1,327,029£1,047,462£967,709£390,632£58,996£20,300£3,750£2,816£0
Stock————————£11,918£0——
Liabilities
Creditors within one year——————————£471,414£457,209
Provisions£377,919£397,070£362,364£361,044£128,656£51,690£45,980£133,230£148,904£138,424——
Net current assets−£811,909−£571,767−£270,116£5,738−£4,119,579−£888,337−£938,345−£1,041,642−£16,968,159−£1,147,065−£461,352−£455,568
Assets less current liabilities£20,305,395£20,436,126£20,830,083£20,581,388£14,987,540£18,065,820£17,526,596£18,496,036£1,953,346£752,460£258,648−£2,296
People
Average employees0000111—————
Source evidenceView 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

39 outstanding charges
Floating · created 2026-07-03
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Outstanding
Floating · created 2026-07-20
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Outstanding
Floating · created 2026-07-03
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Outstanding
All Assets · created 2026-07-03
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Outstanding
Unknown · created 2024-09-24
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Outstanding
Property · created 2022-05-13
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Floating · created 2021-12-16
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Property · created 2020-09-08
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Outstanding
Fixed · created 2020-09-08
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Property · created 2018-04-18
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Fixed · created 2017-11-24
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Outstanding
Fixed · created 2017-11-24
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Outstanding
Fixed · created 2017-11-24
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Outstanding
Fixed · created 2017-10-03
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Outstanding
Unknown · created 2017-09-08
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Outstanding
Fixed · created 2017-09-08
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Outstanding
Unknown · created 2016-12-19
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Outstanding
Fixed · created 2015-10-22
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Outstanding
Unknown · created 2015-06-26
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Outstanding
Fixed · created 2014-03-05
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Outstanding
Fixed · created 2014-03-05
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Outstanding
Fixed · created 2014-03-05
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Outstanding
Fixed · created 2014-03-05
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Outstanding
Show 13 satisfied / released
Fixed · created 2017-10-03 · satisfied 2019-07-23
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Satisfied
Fixed · created 2017-06-30 · satisfied 2019-07-23
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Satisfied
Fixed · created 2017-06-30 · satisfied 2021-12-20
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Satisfied
Fixed · created 2017-06-30 · satisfied 2019-07-23
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Satisfied
Fixed · created 2017-06-30 · satisfied 2019-07-23
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Satisfied
Fixed · created 2017-06-30 · satisfied 2019-07-23
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Satisfied
Fixed · created 2017-06-30 · satisfied 2021-12-20
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Satisfied
Fixed · created 2017-06-30 · satisfied 2021-12-20
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Satisfied
Fixed · created 2017-06-30 · satisfied 2021-12-20
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Satisfied
Fixed · created 2016-03-30 · satisfied 2021-05-27
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Satisfied
Unknown · created 2016-03-30 · satisfied 2021-05-27
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Satisfied
Fixed · created 2015-06-17 · satisfied 2021-12-20
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Satisfied
Fixed · created 2015-06-17 · satisfied 2021-12-20
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Satisfied