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Companies/04208674

Templar Investments Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£42,994
Cash
£22,631
Turnover
—
Profit / loss
—
Current assets
£121,817
Creditors < 1 year
—
Equity
£42,994
Average employees
1

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£42,994£39,189£39,786£42,224£41,382£42,806———————
Equity£42,994£39,189£39,786£42,224£41,382£42,806£42,086£41,336£46,227£57,559£55,372£55,117£56,457
Assets
Current assets£121,817£116,501£123,674£121,888£114,628£123,292£116,672£131,977£126,153£127,745£123,623£154,421£154,521
Cash at bank£22,631£17,315£24,488£22,702£15,442£20,846£14,228£23,483£18,005£16,280£12,484£10,664£11,074
Debtors£15,268£15,268£15,268£15,268£15,268£18,528£18,526£24,576£24,230£27,547£27,221£59,839£59,529
Stock£83,918£83,918£83,918£83,918£83,918£83,918£83,918£83,918£83,918£83,918———
Liabilities
Creditors within one year——————————£68,251£99,304£98,104
Net current assets£111,244£107,439£108,036£110,474£109,632£111,056£42,086£41,336£46,227£57,559£55,372£55,117£56,417
Assets less current liabilities£111,244£107,439£108,036£110,474£109,632£111,056£42,086£41,336£46,227£57,559£55,372£55,117£56,457
People & pay
Average employees1111000——————
Source evidenceView 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

9 outstanding charges
All Assets · created 2002-10-24
All monies
Outstanding
Floating · created 2002-10-24
All monies
Outstanding
All Assets · created 2002-10-14
All monies
Outstanding
Property · created 2002-05-15
All monies
Outstanding
All Assets · created 2002-05-15
All monies
Outstanding
Floating · created 2002-05-01
All monies
Outstanding
Floating · created 2002-05-01
All monies
Outstanding
Floating · created 2002-05-01
All monies
Outstanding
Floating · created 2002-05-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-10-14 · satisfied 2006-03-31
All monies
Satisfied