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Companies/00774424

Templewood Properties Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,188
Creditors < 1 year
£53,065
Equity
£42,660
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£42,660£415£9,853£13,702£14,016£38,062£51,157£52,375£59,111£49,861£49,102£55,666£42,258£38,219£20,300£14,405£910
Equity£42,660£415£9,853£13,702£14,016£38,062£51,157£52,375£59,111£49,861£49,102£55,666£42,258£38,219£20,300£14,405£910
Assets
Fixed assets£55,537£55,537£55,537£55,846£56,156£56,466£56,766£55,537£55,537£55,537£55,537£55,537£55,537£55,537£55,537£55,537£55,537
Property, plant & equipment———£55,846——£56,766———£55,537£55,537£55,537£55,537£55,537£55,537£55,537
Current assets£40,188£16,278£26,666£5,108£0£2,382£11,213£15,339£14,331£13,351£12,402£19,140£11,720£35,269£10,190£10,226£17,615
Cash at bank———£5,108—£2,382£11,213———£12,402£19,140£11,720£35,269£10,190£10,226£5,523
Debtors————————————————£12,092
Liabilities
Creditors within one year£53,065£71,400£72,450£47,252£25,140£20,786£16,822£18,501£10,757£19,027£18,837£19,011£24,999£52,587———
Creditors after one year——£0—£17,000————————————
Provisions——£0—£0————————————
Net current assets−£12,877−£55,122−£45,784−£42,144−£25,140−£18,404−£5,609−£3,162£3,574−£5,676−£6,435£129−£13,279−£17,318−£35,237−£29,203−£22,347
Assets less current liabilities£42,660£415£9,853£13,702£31,016£38,062£51,157£52,375£59,111£49,861£49,102£55,666£42,258£38,219£20,300£26,334£33,190
People & pay
Average employees——22—23——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-04-30
All monies
Outstanding
Unknown · created 1981-10-20
All monies
Outstanding
Unknown · created 1968-12-02
£6,000
Outstanding
Unknown · created 1964-06-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-05-23
All monies
Released