Templequay Property Investments Limited
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£175,844
Cash
£10,899
Turnover
—
Profit / loss
—
Current assets
£24,245
Creditors < 1 year
£196,025
Equity
£175,844
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £175,844 | £150,927 | £112,774 | £107,305 |
| Equity | £175,844 | £150,927 | £112,774 | £107,305 |
| Assets | ||||
| Fixed assets | £1,040,000 | £1,040,000 | £990,000 | — |
| Current assets | £24,245 | £12,012 | £11,111 | £12,733 |
| Cash at bank | £10,899 | £10,339 | £9,124 | £12,335 |
| Debtors | £13,346 | £1,673 | £1,987 | £398 |
| Liabilities | ||||
| Creditors within one year | £196,025 | £241,233 | £249,052 | £246,208 |
| Creditors after one year | £646,262 | £613,738 | £613,738 | £613,738 |
| Provisions | £46,114 | £46,114 | £25,547 | £25,482 |
| Net current assets | −£171,780 | −£229,221 | −£237,941 | −£233,475 |
| Assets less current liabilities | £868,220 | £810,779 | £752,059 | £746,525 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-09-11
—
OutstandingUnknown · created 2026-09-11
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OutstandingProperty · created 2022-07-29
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OutstandingProperty · created 2021-09-01
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OutstandingProperty · created 2021-09-01
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Outstanding