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Companies/13150359

Tempus House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,645,509
Cash
£11,006
Turnover
—
Profit / loss
—
Current assets
£10,745,674
Creditors < 1 year
—
Equity
£1,645,509
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.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets£1,645,509−£1,722,983−£1,489,708—
Equity£1,645,509−£1,722,983−£1,489,708−£582,313
Assets
Current assets£10,745,674£592,049£224,788£6,954,625
Cash at bank£11,006£106,160£86,107£74,297
Debtors£10,734,668£485,889£138,681£428,311
Stock———£6,452,017
Liabilities
Net current assets£51,007−£2,371,172−£2,556,137−£582,313
Assets less current liabilities£1,645,509£11,584,535£9,840,103−£582,313
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-04-20
—
Outstanding
All Assets · created 2021-04-20
—
Outstanding
Property · created 2021-04-20
—
Outstanding
All Assets · created 2021-04-20
—
Outstanding