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Companies/01864955

Templeford Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£11,921,534
Cash
£1,082,697
Turnover
—
Profit / loss
—
Current assets
£9,569,402
Creditors < 1 year
£2,987,284
Equity
£11,921,534
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£11,921,534£10,491,461
Equity£11,921,534£10,491,461
Assets
Fixed assets£9,224,999£8,994,835
Intangible assets£0£0
Property, plant & equipment£902£2,256
Current assets£9,569,402£9,374,302
Cash at bank£1,082,697£653,254
Debtors£8,486,705£8,721,048
Stock£0£0
Liabilities
Creditors within one year£2,987,284£3,548,370
Creditors after one year£2,717,708£3,161,431
Provisions£1,167,875£1,167,875
Net current assets£6,582,118£5,825,932
Assets less current liabilities£15,807,117£14,820,767
People
Average employees98
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2015-05-28 · satisfied 2022-10-24
—
Satisfied
Fixed · created 2015-04-10 · satisfied 2019-01-21
—
Satisfied
Fixed · created 2014-04-14 · satisfied 2015-04-23
—
Satisfied
Property · created 2006-09-27 · satisfied 2022-10-24
All monies
Satisfied
All monies
Satisfied
All Assets · created 1993-07-13 · satisfied 2019-01-21
All monies
Satisfied
Floating · created 1990-07-13 · satisfied 1996-12-11
All monies
Satisfied
Property · created 1990-07-13 · satisfied 1996-12-11
All monies
Satisfied
Property · created 1985-01-21
All monies
Satisfied