Fishing Temple Residential Homes Limited
Other letting and operating of own or leased real estate · Sheerness
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£237,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,000
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £237,774 | £237,774 | £237,774 | £2 | £2 | £237,774 | £82,774 | £130,993 | £571,041 | £602,202 | £555,754 | £439,009 | £309,349 | £270,256 | £183,782 | £132,092 | £100,523 |
| Equity | — | — | — | £2 | £2 | £237,774 | £82,774 | £130,993 | £571,041 | £602,202 | £555,754 | £439,009 | £309,349 | £270,256 | £183,782 | £132,092 | £100,523 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £427,922 | £383,147 | £327,779 | £352,220 | £195,345 | £153,073 | £133,429 |
| Property, plant & equipment | — | — | — | — | — | — | — | £55,170 | £447,027 | £489,918 | £427,922 | £383,147 | £308,841 | £341,170 | £195,345 | £153,073 | £133,429 |
| Current assets | £450,000 | £450,000 | £484,569 | — | — | £485,331 | £489,317 | £487,170 | £513,497 | £431,191 | £323,965 | £244,498 | £177,215 | £83,035 | £107,882 | £77,299 | £49,656 |
| Cash at bank | — | — | — | — | — | £762 | £762 | — | £18,949 | £366,528 | £264,436 | £194,767 | £133,972 | £83,035 | £97,025 | £43,627 | £42,195 |
| Debtors | £450,000 | £450,000 | £484,569 | — | — | £484,569 | £488,555 | £487,170 | £494,548 | £64,663 | £59,529 | £49,731 | £43,243 | £0 | £10,857 | £8,672 | £7,461 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £247,557 | £406,543 | £401,031 | £311,317 | £233,932 | £172,116 | £147,713 | £152,678 | £118,596 | £89,355 | — | — |
| Provisions | — | — | — | — | — | — | — | £10,316 | £78,166 | £84,975 | £24,017 | £40,923 | £42,967 | £46,403 | £30,090 | £23,268 | £16,923 |
| Net current assets | £450,000 | £450,000 | £484,569 | — | — | £237,774 | £82,774 | £86,139 | £202,180 | £197,259 | £151,849 | £96,785 | £24,537 | −£35,561 | £18,527 | £2,287 | −£15,983 |
| Assets less current liabilities | £450,000 | £450,000 | £484,569 | — | — | — | £82,774 | £141,309 | £649,207 | £687,177 | £579,771 | £479,932 | £352,316 | £316,659 | £213,872 | £155,360 | £117,446 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-01-25 · satisfied 2005-06-17
All monies
SatisfiedAll Assets · created 1998-06-30 · satisfied 2005-03-30
All monies
Satisfied