Templechain Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£141,651

Cash

£7,815

Turnover

—

Profit / loss

—

Current assets

£168,100

Creditors < 1 year

£26,449

Equity

£141,651

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£141,651	£141,651	−£30,035	−£30,035	−£30,036	−£30,036	−£30,035	—	−£120,000	—	−£120,000	−£128,579	−£123,460
Equity	£141,651	£141,651	−£30,035	−£30,035	−£30,036	−£30,036	−£30,035	−£30,035	−£120,000	−£120,000	−£120,000	−£128,579	−£123,460
Assets
Current assets	£168,100	£166,571	£638,526	£632,026	£627,536	£621,536	£617,954	—	£1,022,588	—	£1,035,739	£1,025,090	£673,076
Cash at bank	£7,815	£6,395	£4,351	£1,230	£1,852	£481	£1,573	—	—	—	£10,651	£2	£38
Debtors	£11,965	£12,426	£4,586	£6,662	£6,658	£5,281	£2,828	—	—	—	£2,500	£2,500	£2,500
Stock	£148,320	£147,750	£629,589	£624,134	£619,026	£615,774	£613,553	—	£1,022,588	—	—	—	—
Liabilities
Creditors within one year	£26,449	£24,920	£668,561	£662,061	£657,572	£651,572	£647,989	—	£1,142,588	—	£1,320	£1,320	£1,510
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,154,419	£1,152,349	£795,026
Net current assets	£141,651	£141,651	−£30,035	−£30,035	−£30,036	−£30,036	—	—	—	—	£1,034,419	£1,023,770	£671,566
Assets less current liabilities	£141,651	£141,651	−£30,035	−£30,035	−£30,036	−£30,036	—	—	—	—	£1,034,419	£1,023,770	£671,566
People
Average employees	—	—	0	0	0	0	1	—	—	—	—	—	—
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