Templewood Developments Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,411,446
Cash
£39,502
Turnover
—
Profit / loss
—
Current assets
£446,299
Creditors < 1 year
—
Equity
£1,411,446
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,411,446 | £1,470,239 | £1,549,355 | £1,294,312 | £926,704 | £144,714 | −£126,838 | £1 | — | £1 |
| Equity | £1,411,446 | £1,470,239 | £1,549,356 | £1,294,312 | £926,704 | £144,714 | −£126,838 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £670,452 | £670,452 | — | — | — | — | — |
| Current assets | £446,299 | £866,081 | £1,590,591 | £2,419,538 | £1,241,794 | £3,536,556 | £2,856,693 | £0 | — | — |
| Cash at bank | £39,502 | £259,664 | £655,360 | £940,154 | £1,022,936 | £203,298 | £533,875 | £0 | — | £1 |
| Debtors | £406,797 | £606,417 | £935,231 | £429,384 | £218,858 | £3,333,258 | £2,322,818 | — | — | — |
| Stock | — | — | — | £1,050,000 | £0 | £0 | — | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | £422,076 | £863,424 | £1,365,966 | £1,910,922 | £998,585 | £3,245,153 | £1,637,137 | £0 | — | — |
| Assets less current liabilities | £2,284,804 | £2,356,563 | £2,036,417 | £2,581,374 | £1,669,037 | £3,245,154 | £1,637,138 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-05
—
OutstandingFixed · created 2024-01-03
—
OutstandingProperty · created 2021-01-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-08-27 · satisfied 2024-01-02
—
SatisfiedProperty · created 2021-08-27 · satisfied 2024-01-02
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SatisfiedFixed · created 2020-11-17 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2020-11-17 · satisfied 2021-09-02
—
SatisfiedProperty · created 2019-05-02 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-12-09
—
Satisfied