Temiswift Properties Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£349,932
Cash
£11,581
Turnover
—
Profit / loss
—
Current assets
£11,930
Creditors < 1 year
£6,581
Equity
£349,932
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £349,932 | £339,220 | £328,909 | £331,800 | £335,402 | £342,291 | £351,009 | £343,216 | £334,335 | £301,012 | £37,498 | £30,101 | £23,486 | £25,725 | £26,820 | £32,132 |
| Equity | £349,932 | £339,220 | £328,909 | £331,800 | £335,402 | £342,291 | £351,009 | £343,216 | £334,335 | £301,012 | £37,498 | £30,101 | £23,486 | £25,725 | £26,820 | £32,132 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £415,046 | £113,807 | £119,072 | £124,344 | £129,626 | £134,921 | £140,232 |
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,020 | £434,539 | £439,791 | — | — | £119,072 | £124,344 | £129,626 | £134,921 | £140,232 |
| Current assets | £11,930 | £5,732 | £3,601 | £14,869 | £26,673 | £53,085 | £69,932 | £60,102 | — | £64,457 | £61,417 | £61,941 | £55,295 | £71,249 | £71,654 | £71,291 |
| Cash at bank | £11,581 | £4,232 | £3,233 | £31 | £1,119 | £423 | £31 | — | — | — | — | £70 | £0 | — | — | — |
| Debtors | £349 | £1,500 | £368 | £14,838 | £25,554 | £52,662 | £69,901 | £60,102 | £63,344 | £64,457 | — | £61,871 | £55,295 | £71,249 | £71,654 | £71,291 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,581 | £11,095 | £14,462 | £14,297 | £14,391 | £25,419 | £27,059 | £39,014 | £45,283 | £45,163 | £41,792 | — | — | — | — | — |
| Creditors after one year | — | — | £4,813 | £13,355 | £21,463 | £29,958 | £36,467 | £56,994 | £67,714 | £82,260 | £95,934 | — | — | — | — | — |
| Provisions | £55,417 | — | — | — | — | — | — | — | — | £51,068 | — | — | — | — | — | — |
| Net current assets | £5,349 | −£5,363 | −£10,861 | £572 | £12,282 | £27,666 | £42,873 | £21,088 | £18,061 | £19,294 | £19,625 | £19,826 | £7,548 | £11,513 | £15,419 | £24,636 |
| Assets less current liabilities | £405,349 | £394,637 | £389,139 | £400,572 | £412,282 | £427,666 | £442,893 | £455,627 | £457,852 | £434,340 | £133,432 | £138,898 | £131,892 | £141,139 | £150,340 | £164,868 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-01-18
All monies
Outstanding