Templiss Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,321,418
Cash
£3,898
Turnover
—
Profit / loss
—
Current assets
£4,119,873
Creditors < 1 year
£589,180
Equity
£3,321,418
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,321,418 | £3,448,181 |
| Equity | £3,321,418 | £3,448,181 |
| Assets | ||
| Property, plant & equipment | £5,322,332 | £5,116,256 |
| Current assets | £4,119,873 | £4,846,639 |
| Cash at bank | £3,898 | £1,880 |
| Debtors | £4,115,975 | £4,844,759 |
| Liabilities | ||
| Creditors within one year | £589,180 | £471,714 |
| Creditors after one year | £4,668,607 | £5,220,000 |
| Net current assets | £3,530,693 | £4,374,925 |
| Assets less current liabilities | £8,853,025 | £9,491,181 |
| People | ||
| Average employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-05
—
OutstandingShow 17 satisfied / released
Property · created 2012-10-25 · satisfied 2022-05-30
All monies
SatisfiedAll Assets · created 2012-10-25 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-06-01
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-11-24 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-06-19 · satisfied 2022-05-30
All monies
SatisfiedProperty · created 1987-06-19 · satisfied 2022-05-30
All monies
SatisfiedUnknown · created 1972-03-30 · satisfied 2022-05-30
All monies
SatisfiedUnknown · created 1972-03-30 · satisfied 2022-05-30
All monies
SatisfiedUnknown · created 1972-03-20 · satisfied 2022-05-30
All monies
SatisfiedUnknown · created 1971-08-27 · satisfied 2022-05-30
All monies
SatisfiedUnknown · created 1968-01-19 · satisfied 2022-02-14
All monies
SatisfiedUnknown · created 1967-12-22 · satisfied 2022-02-14
All monies
Satisfied