Templeford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2015-05-28 · satisfied 2022-10-24
—
SatisfiedFixed · created 2015-04-10 · satisfied 2019-01-21
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SatisfiedFixed · created 2014-04-14 · satisfied 2015-04-23
—
SatisfiedProperty · created 2006-09-27 · satisfied 2022-10-24
All monies
SatisfiedShares · created 2003-10-22 · satisfied 2019-01-21
All monies
SatisfiedAll Assets · created 1993-07-13 · satisfied 2019-01-21
All monies
SatisfiedFloating · created 1990-07-13 · satisfied 1996-12-11
All monies
SatisfiedProperty · created 1990-07-13 · satisfied 1996-12-11
All monies
SatisfiedProperty · created 1985-01-21
All monies
Satisfied