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Companies/13673726

Templars Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£46,960
Cash
£11,890
Turnover
—
Profit / loss
−£45,209
Current assets
£11,890
Creditors < 1 year
—
Equity
£46,960
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.

3 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£46,960£92,169£105,609
Equity£46,960£92,169£105,609
Assets
Fixed assets£3,142,324£2,124,139£744,693
Property, plant & equipment£102£152£202
Current assets£11,890£181,077£11,223
Cash at bank£11,890£180,502£3,817
Debtors£0£575£7,406
Liabilities
Provisions£46,166£8,116£0
Net current assets−£545,459−£219,741−£151,285
Assets less current liabilities£2,596,865£1,904,398£593,408
Profit & loss
Profit / loss−£45,209——
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Unknown · created 2026-09-11
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2025-06-04
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Outstanding
All Assets · created 2025-06-04
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Outstanding
All Assets · created 2024-12-16
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2024-12-16
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Outstanding
Unknown · created 2024-11-12
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Outstanding
Fixed · created 2024-08-16
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Outstanding
All Assets · created 2024-08-16
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Fixed · created 2024-05-02
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Outstanding
Property · created 2024-03-28
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Outstanding
Unknown · created 2024-03-01
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Outstanding
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Outstanding
Unknown · created 2023-11-29
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Outstanding
Property · created 2023-11-16
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Outstanding
Property · created 2023-10-25
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Outstanding
Unknown · created 2023-08-15
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Outstanding
Unknown · created 2023-08-15
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Outstanding
Unknown · created 2023-08-15
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Outstanding
Property · created 2023-08-11
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2023-03-02
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Outstanding
Unknown · created 2022-07-21
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Outstanding
Unknown · created 2022-06-21
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-12-16 · satisfied 2025-01-03
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Satisfied
Floating · created 2024-12-16 · satisfied 2025-01-03
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Satisfied
Floating · created 2023-05-02 · satisfied 2023-09-28
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Satisfied
All Assets · created 2023-05-02 · satisfied 2023-09-28
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Satisfied
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Satisfied
All Assets · created 2022-07-22 · satisfied 2023-09-28
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Satisfied