Templeton Park Limited
Other letting and operating of own or leased real estate · Bakers Lane
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£720
Cash
£70,819
Turnover
—
Profit / loss
—
Current assets
£6,412,160
Creditors < 1 year
£340,540
Equity
£720
Average employees
9
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £720 | £16,792 | £143,483 | £620,047 | £1,077,418 | £1,492,965 | £1,662,626 | £1,776,647 | £1,639,064 | £1,848,479 | £1,640,031 | £1,743,916 | £1,676,752 | £1,602,331 |
| Equity | £720 | £16,792 | £143,483 | £620,047 | £1,077,418 | £1,492,965 | £1,662,626 | £1,776,647 | £1,639,064 | £1,848,479 | £1,640,031 | £1,743,916 | £1,676,752 | £1,602,331 |
| Assets | ||||||||||||||
| Property, plant & equipment | £854,311 | £872,581 | £891,100 | £910,665 | £880,736 | £850,404 | £769,677 | £274,343 | £88,498 | £71,873 | £68,670 | £69,371 | £70,326 | £67,929 |
| Current assets | £6,412,160 | £5,899,429 | £5,779,489 | £5,465,701 | £5,681,112 | £5,548,134 | £3,577,401 | £3,888,156 | £3,594,026 | £3,301,297 | £2,938,307 | £2,210,773 | £2,079,064 | £2,009,912 |
| Cash at bank | £70,819 | £8,105 | £5,779 | £155,139 | £7,367 | £29,038 | £4,438 | £33,402 | £78,514 | £116,134 | £16,141 | £93,478 | £15,846 | £4,541 |
| Debtors | £6,331,655 | £5,809,507 | £5,579,573 | £5,220,697 | £5,669,043 | £5,495,540 | £3,567,726 | £3,708,152 | £3,499,854 | £3,178,336 | — | — | — | — |
| Stock | £9,686 | £81,817 | £194,137 | £89,865 | £4,702 | £23,556 | £5,237 | £146,602 | £15,658 | £6,827 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £340,540 | £330,007 | £350,653 | £364,983 | £401,566 | £425,312 | £2,684,452 | £2,385,852 | £1,885,781 | — | £1,012,668 | £190,673 | £121,537 | £117,524 |
| Creditors after one year | £6,925,211 | £6,425,211 | £6,176,453 | £5,391,336 | £5,082,864 | £4,480,261 | — | — | £157,679 | — | £354,278 | £345,555 | £351,101 | £357,986 |
| Net current assets | £6,071,620 | £5,569,422 | £5,428,836 | £5,100,718 | £5,279,546 | £5,122,822 | £892,949 | £1,502,304 | £1,708,245 | £2,030,333 | £1,925,639 | £2,020,100 | £1,957,527 | £1,892,388 |
| Assets less current liabilities | £6,925,931 | £6,442,003 | £6,319,936 | £6,011,383 | £6,160,282 | £5,973,226 | £1,662,626 | £1,776,647 | £1,796,743 | £2,102,206 | £1,994,309 | £2,089,471 | £2,027,853 | £1,960,317 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1971-07-22 · satisfied 2014-01-06
All monies
SatisfiedUnknown · created 1971-07-22 · satisfied 2014-01-06
All monies
Satisfied