Temple Meridian Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£971,683
Cash
£29,726
Turnover
—
Profit / loss
—
Current assets
£31,374
Creditors < 1 year
—
Equity
£971,683
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £971,683 | £1,026,785 | £966,632 | £961,732 | £981,379 | £949,812 | £903,140 | £858,437 | £174,462 | £157,815 | £76,836 | £55,590 | £47,331 | £23,415 | £26,836 |
| Equity | £971,683 | £1,026,785 | £966,632 | £961,732 | £981,379 | £949,812 | £903,140 | £858,437 | £174,462 | — | — | — | — | £23,415 | £26,836 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 | £12 |
| Current assets | £31,374 | £38,175 | £44,099 | £13,183 | £8,795 | £24,313 | £41,399 | £50,627 | £19,637 | £54,047 | £78,316 | £121,890 | £107,129 | £84,850 | £126,516 |
| Cash at bank | £29,726 | £37,751 | £41,369 | £1,737 | £7,319 | £10,494 | £26,634 | £37,292 | £18,284 | £52,560 | £77,329 | £55,690 | £22,929 | £65,170 | — |
| Debtors | £1,648 | £424 | £2,730 | £11,446 | £1,476 | £13,819 | £14,765 | £13,335 | £1,353 | £1,487 | £987 | £66,200 | £84,200 | £19,680 | £126,516 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £115,519 | £162,604 | £226,362 | £280,293 | £334,169 | £358,598 | £438,934 | £66,312 | £59,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £548,403 | £575,031 | £599,943 | — | — | — | — |
| Provisions | £0 | £17,523 | £17,523 | £11,897 | £11,897 | £11,897 | £11,897 | £11,897 | — | — | — | — | — | — | — |
| Net current assets | −£28,317 | −£80,692 | −£140,845 | −£126,371 | −£106,724 | −£138,291 | −£184,963 | −£229,666 | −£314,532 | −£304,551 | −£360,618 | £55,578 | £47,319 | £23,403 | £26,824 |
| Assets less current liabilities | £971,683 | £1,044,308 | £984,155 | £973,629 | £993,276 | £961,709 | £915,037 | £870,334 | £722,865 | £732,846 | £676,779 | £55,590 | — | £23,415 | £26,836 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-01-16 · satisfied 2018-05-14
—
Satisfied