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Companies/12757266

Temmiez Property Service Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£216,465
Cash
£1,628
Turnover
—
Profit / loss
—
Current assets
£17,384
Creditors < 1 year
£45,798
Equity
£216,465
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company2023-07-3112 months · Company2022-08-01Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£216,465£215,421—£212,623—£210,895£210,403
Equity£216,465£215,421—£212,623—£210,895£210,403
Assets
Fixed assets£650,000£650,000—£650,000—£650,000—
Property, plant & equipment£650,000£650,000—£650,000—£650,000—
Current assets£17,384£1,248—£4,520—£1,892—
Cash at bank£1,628£1,248—£2,004—£1,892£1,503
Debtors£15,756——£2,516———
Liabilities
Creditors within one year£45,798£32,498—£900——£150,000
Creditors after one year£405,121£403,329—£440,997—£440,997£291,100
Net current assets−£28,414−£31,250—£3,620—£1,892−£148,497
Assets less current liabilities£621,586£618,750—£653,620—£651,892£501,503
People & pay
Average employees11—1—10
Source evidenceView 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 charges
All Assets · created 2023-10-27
—
Outstanding
All Assets · created 2021-01-12
—
Outstanding
Fixed · created 2021-01-12
—
Outstanding