Templeoak Properties Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611,272
Cash
£8,395
Turnover
—
Profit / loss
—
Current assets
£10,815
Creditors < 1 year
—
Equity
£611,272
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £611,272 | £594,104 | £571,839 | £552,147 | £542,214 | £528,079 | £421,622 | £364,926 | — | — | £302,389 | £288,563 | £273,821 | £251,529 | £244,605 | £246,853 | £236,935 |
| Equity | £611,272 | £594,104 | £571,839 | £552,147 | £542,214 | £528,079 | £421,622 | £364,926 | £356,575 | £332,952 | £302,389 | £288,563 | £273,821 | £251,529 | £244,605 | £246,853 | £236,935 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £560,000 | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £560,000 | — | — | £542,226 | £542,226 | £542,226 | £542,226 | £512,205 | — | — |
| Current assets | £10,815 | £9,296 | £10,063 | — | — | £23,644 | £13,839 | £10,234 | — | — | £10,050 | — | — | — | £11,435 | £2,150 | £9,055 |
| Cash at bank | £8,395 | £8,862 | £10,063 | £12,229 | £12,806 | £21,769 | £12,599 | £10,234 | — | — | £10,050 | £9,088 | £12,990 | £12,538 | £10,838 | £1,950 | £9,055 |
| Debtors | £2,420 | £434 | £0 | — | — | £1,875 | £1,240 | — | — | — | £0 | — | — | — | £597 | £200 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £33,287 | — | — | £45,802 | £41,715 | £43,922 | £49,886 | £279,035 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £156,019 | — | — | £204,085 | £221,036 | £237,473 | £253,349 | £0 | — | — |
| Provisions | £49,474 | £56,055 | £56,055 | £56,055 | £42,602 | £42,602 | £23,602 | £16,002 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,364 | −£18,951 | −£26,426 | −£52,753 | −£21,723 | −£14,383 | −£18,953 | −£23,053 | — | — | −£35,752 | −£32,627 | −£30,932 | −£37,348 | −£267,600 | −£3,147 | −£13,065 |
| Assets less current liabilities | £691,636 | £681,049 | £673,574 | £647,247 | £678,277 | £685,617 | £581,047 | £536,947 | — | — | £506,474 | £509,599 | £511,294 | £504,878 | £244,605 | £246,853 | £236,935 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £8,351 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2011-09-01
All monies
OutstandingAll Assets · created 1999-03-10
All monies
OutstandingFloating · created 1999-03-10
All monies
Outstanding