Templemore Properties Limited
Other letting and operating of own or leased real estate · Co.londonderry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,925,317
Cash
£181,115
Turnover
—
Profit / loss
—
Current assets
£359,780
Creditors < 1 year
—
Equity
£1,925,317
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,925,317 | £1,989,320 | £1,997,258 | £1,978,322 | £1,935,308 | £1,890,597 | £1,831,452 | £1,802,456 | £1,634,408 | £1,617,733 | £1,579,602 | £1,522,561 | £1,489,298 |
| Equity | £1,925,317 | £1,989,320 | £1,997,258 | £1,978,322 | £1,935,308 | £1,890,597 | £1,831,452 | £1,802,456 | £1,634,408 | £1,617,733 | £1,579,602 | £1,522,561 | £1,489,298 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,568,303 | £2,564,575 | £2,573,230 |
| Property, plant & equipment | £2,158,963 | £2,218,457 | £2,291,997 | £2,282,342 | £2,305,636 | £2,355,141 | £2,408,171 | £2,452,010 | £2,506,553 | £2,562,717 | £2,568,303 | £2,564,575 | £2,573,230 |
| Current assets | £359,780 | £317,622 | £232,090 | £303,481 | £352,503 | £331,996 | £301,319 | £267,027 | £392,045 | £341,274 | £342,071 | £319,289 | £282,028 |
| Cash at bank | £181,115 | £157,829 | £60,183 | £52,630 | £117,025 | £64,051 | £40,009 | £10,543 | £57,833 | £16,500 | £53,181 | £34,998 | £7,867 |
| Debtors | £178,665 | £159,793 | £171,907 | £250,851 | £235,478 | £267,945 | £261,310 | £256,484 | £334,212 | £324,774 | £288,890 | £284,291 | £274,161 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £104,656 | £122,928 | £136,168 | £148,667 | — | — | — | — | £336,455 | £346,586 | £340,412 |
| Creditors after one year | — | — | £422,173 | £484,573 | £586,663 | £647,873 | £754,337 | — | — | — | £682,980 | £703,380 | £714,211 |
| Net current assets | £77,691 | £128,236 | £127,434 | £180,553 | £216,335 | £183,329 | £177,618 | £161,783 | £101,039 | £31,667 | £5,616 | −£27,297 | −£58,384 |
| Assets less current liabilities | £2,236,654 | £2,346,693 | £2,419,431 | £2,462,895 | £2,521,971 | £2,538,470 | £2,585,789 | £2,613,793 | £2,607,592 | £2,594,384 | £2,573,919 | £2,537,278 | £2,514,846 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2006-03-29 · satisfied 2020-02-19
£0
Satisfied