Temple Trustees Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£209,063
Cash
£74,561
Turnover
—
Profit / loss
—
Current assets
£388,132
Creditors < 1 year
£198,126
Equity
£209,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £209,063 | £174,110 | £171,073 | £150,562 | £120,377 | £74,362 | £54,893 |
| Equity | £209,063 | £174,110 | £171,073 | £150,562 | £120,377 | £74,362 | £54,893 |
| Assets | |||||||
| Fixed assets | £19,057 | £31,762 | £44,467 | £57,172 | £69,877 | £82,582 | £95,287 |
| Intangible assets | £19,057 | £31,762 | £44,467 | £57,172 | £69,877 | £82,582 | £95,287 |
| Current assets | £388,132 | £332,402 | £285,265 | £231,117 | £152,216 | £287,112 | £250,190 |
| Cash at bank | £74,561 | £280,012 | £231,492 | £204,697 | £128,552 | £233,557 | £178,584 |
| Liabilities | |||||||
| Creditors within one year | £198,126 | £190,054 | £158,659 | £137,727 | £101,716 | £295,332 | £290,584 |
| Net current assets | £190,006 | £142,348 | £126,606 | £93,390 | £50,500 | −£8,220 | −£40,394 |
| Assets less current liabilities | £209,063 | £174,110 | £171,073 | £150,562 | £120,377 | £74,362 | £54,893 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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.