Templar Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2002-10-24
All monies
OutstandingFloating · created 2002-10-24
All monies
OutstandingAll Assets · created 2002-10-14
All monies
OutstandingProperty · created 2002-05-15
All monies
OutstandingAll Assets · created 2002-05-15
All monies
OutstandingFloating · created 2002-05-01
All monies
OutstandingFloating · created 2002-05-01
All monies
OutstandingFloating · created 2002-05-01
All monies
OutstandingFloating · created 2002-05-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-10-14 · satisfied 2006-03-31
All monies
Satisfied