Temple Boscombe Limited
Other retail sale in non-specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£137,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,721
Creditors < 1 year
£587,071
Equity
−£137,534
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£137,534 | −£269,956 | −£32,305 |
| Equity | −£137,534 | −£269,956 | −£32,305 |
| Assets | |||
| Fixed assets | £178,057 | £185,404 | £49,401 |
| Property, plant & equipment | — | — | £49,401 |
| Current assets | £286,721 | £84,141 | £137,021 |
| Cash at bank | — | — | £129,310 |
| Debtors | — | — | £7,711 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £587,071 | £422,458 | £218,727 |
| Creditors after one year | £12,150 | £111,397 | £0 |
| Net current assets | — | — | −£81,706 |
| Assets less current liabilities | — | — | −£32,305 |
| People & pay | |||
| Average employees | 22 | 24 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.