Skip to contentClarengateINTELLIGENCE
Companies/10630549

Templar Property & Investments Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£359,185
Cash
£43,509
Turnover
—
Profit / loss
—
Current assets
£184,759
Creditors < 1 year
£343,022
Equity
£359,185
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.

8 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£359,185£364,989£313,848£82,192£57,122£35,103£30,828−£566
Equity£359,185£364,989£313,848£82,192£57,122£35,103£30,828−£566
Assets
Fixed assets£580,022£581,579£877,836£718,118£721,832£491,613£513,259£177,395
Property, plant & equipment£4,672£6,229£8,305£717,768£721,482£491,588£513,234£177,395
Current assets£184,759£196,188£68,108£22,547£57,789£54,875£49,441£3,384
Cash at bank£43,509£76,188£68,108£22,547£41,520£54,172£49,301£3,384
Debtors£141,250£120,000£0—£16,269£703£140—
Liabilities
Creditors within one year£343,022£357,995£566,614£622,363£675,245£507,583£526,766£181,345
Creditors after one year£2,587£13,897£24,077£34,006£44,444———
Provisions£59,987£40,886£41,405£2,104£2,810£3,802£5,106—
Net current assets−£158,263−£161,807−£498,506−£599,816−£617,456−£452,708−£477,325−£177,961
Assets less current liabilities£421,759£419,772£379,330£118,302£104,376£38,905£35,934−£566
People
Average employees000—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-09
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-14 · satisfied 2020-11-25
—
Satisfied