Templehill Estates Ltd
Other letting and operating of own or leased real estate · Chessington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£23,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,909
Creditors < 1 year
£44,922
Equity
£23,911
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,911 | £15,994 | £6,934 | £1,535 | −£1,567 | −£1,499 | −£2,396 | −£7,768 | £12,574 | — | −£14,256 | −£17,261 | −£21,243 | −£24,435 | −£28,198 | −£31,977 | −£30,753 | −£32,700 | −£24,254 |
| Equity | £23,911 | £15,994 | £6,934 | £1,535 | — | — | — | — | £12,574 | — | −£14,256 | −£17,261 | −£21,243 | −£24,435 | −£28,198 | −£31,977 | −£30,753 | −£32,700 | −£24,254 |
| Assets | |||||||||||||||||||
| Fixed assets | £224,270 | £224,270 | £224,270 | £224,270 | — | — | — | — | £219,470 | — | £219,470 | £219,470 | — | £219,470 | £219,470 | — | £219,470 | £219,470 | £219,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 | £219,470 |
| Current assets | £34,909 | £31,676 | £27,983 | £24,369 | — | — | — | — | £7,464 | — | £5,095 | £12,112 | £7,351 | £3,822 | £3,022 | £0 | £40 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,895 | £2,895 | £10,962 | £6,201 | £2,672 | £3,022 | £0 | £40 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,200 | £1,150 | £1,150 | £1,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £44,922 | £33,772 | £21,019 | £12,006 | — | — | — | — | £6,140 | — | £5,453 | £4,474 | £3,695 | £3,358 | £5,858 | £6,326 | — | — | — |
| Creditors after one year | £238,168 | £238,168 | £238,168 | £238,168 | — | — | — | — | £233,368 | — | £233,368 | £244,369 | £244,369 | £244,369 | £244,832 | £245,121 | — | — | — |
| Net current assets | −£10,013 | −£2,096 | £6,964 | £12,363 | £13,218 | — | — | — | £1,324 | — | −£358 | £7,638 | £3,656 | £464 | −£2,836 | −£6,326 | −£5,808 | −£5,102 | −£2,056 |
| Assets less current liabilities | £214,257 | £222,174 | £231,234 | £236,633 | £237,488 | £237,556 | £236,659 | £231,287 | £220,794 | — | £219,112 | £227,108 | £223,126 | £219,934 | £216,634 | £213,144 | £213,662 | £214,368 | £217,414 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 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 | 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 2003-07-09
£192,256.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding