Temprock Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,769,219
Cash
£43,856
Turnover
—
Profit / loss
—
Current assets
£158,701
Creditors < 1 year
£1,178,080
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,769,219 | £5,487,371 | £5,173,969 | £341,217 | £100 | £1 | — | — |
| Equity | — | — | — | — | — | £1 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £13,651,256 | £13,639,764 | £13,490,335 | £8,225,000 | — | — | — | — |
| Property, plant & equipment | £12,889 | £1,397 | £335 | — | — | — | — | — |
| Current assets | £158,701 | £129,589 | £104,853 | £88,580 | £100 | — | — | — |
| Cash at bank | £43,856 | £23,984 | £2,451 | £3,909 | £100 | — | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,178,080 | £1,727,696 | £8,421,219 | £7,972,363 | — | — | — | — |
| Creditors after one year | £6,862,658 | £6,554,286 | — | — | — | — | — | — |
| Net current assets | −£1,019,379 | −£1,598,107 | −£8,316,366 | −£7,883,783 | £100 | — | — | — |
| Assets less current liabilities | £12,631,877 | £12,041,657 | £5,173,969 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | — | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-06-26
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-07-05
—
SatisfiedFixed · created 2022-06-30 · satisfied 2023-07-05
—
Satisfied