Templars Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£529,416
Cash
£167,933
Turnover
—
Profit / loss
—
Current assets
£543,156
Creditors < 1 year
£14,877
Equity
£529,416
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-3018 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £529,416 | £531,045 | £529,922 | £527,018 | £523,859 | £523,002 | £448,004 |
| Equity | £529,416 | £531,045 | £529,922 | £527,018 | £523,859 | £523,002 | £448,004 |
| Assets | |||||||
| Property, plant & equipment | £1,137 | £2,424 | £1,921 | £3,323 | £1,572 | £2,359 | — |
| Current assets | £543,156 | £545,765 | £542,683 | £2,145,549 | £2,202,291 | £1,383,851 | £470,489 |
| Cash at bank | £167,933 | £137,690 | £120,114 | £1,851,315 | £598,652 | £65,396 | — |
| Debtors | £104,803 | £100,883 | £115,377 | £1,386 | £281 | £281 | £1,020 |
| Stock | £270,420 | £307,192 | £307,192 | £292,848 | £1,603,358 | £1,318,174 | £469,469 |
| Liabilities | |||||||
| Creditors within one year | £14,877 | £17,144 | £14,682 | £1,621,854 | £1,680,004 | £863,208 | £22,485 |
| Net current assets | £528,279 | £528,621 | £528,001 | £523,695 | £522,287 | £520,643 | £448,004 |
| Assets less current liabilities | £529,416 | £531,045 | £529,922 | £527,018 | £523,859 | £523,002 | £448,004 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | 2 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-06-06
—
OutstandingFixed · created 2018-06-06
—
OutstandingAll Assets · created 2018-06-05
—
OutstandingShow 22 satisfied / released
Fixed · created 2018-06-06 · satisfied 2021-01-06
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SatisfiedFixed · created 2010-09-02 · satisfied 2015-05-15
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SatisfiedUnknown · created 2010-03-29 · satisfied 2015-05-15
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SatisfiedUnknown · created 2010-03-29 · satisfied 2015-05-15
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SatisfiedFixed · created 2007-09-14 · satisfied 2015-05-15
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SatisfiedFixed · created 2007-05-31 · satisfied 2015-05-15
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SatisfiedFixed · created 2001-12-12 · satisfied 2018-06-07
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SatisfiedProperty · created 2001-10-16 · satisfied 2015-05-15
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SatisfiedProperty · created 2001-04-23 · satisfied 2015-05-15
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SatisfiedProperty · created 2000-12-22 · satisfied 2020-03-20
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SatisfiedProperty · created 2000-12-06 · satisfied 2015-05-15
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SatisfiedProperty · created 2000-04-12 · satisfied 2015-05-15
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SatisfiedProperty · created 1999-03-05 · satisfied 2015-05-15
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SatisfiedProperty · created 1997-10-20 · satisfied 2015-05-15
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SatisfiedProperty · created 1997-05-30 · satisfied 2020-03-20
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SatisfiedFloating · created 1996-10-10 · satisfied 2015-05-15
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SatisfiedFloating · created 1996-09-05 · satisfied 2020-03-20
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SatisfiedFloating · created 1996-05-20 · satisfied 2015-05-15
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SatisfiedFloating · created 1996-05-20 · satisfied 2015-05-15
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SatisfiedFloating · created 1995-06-30 · satisfied 2015-05-15
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SatisfiedFloating · created 1994-07-09 · satisfied 2015-05-15
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SatisfiedProperty · created 1993-04-05 · satisfied 2001-05-19
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Satisfied