Tempus Property Investments Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£574,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,009
Creditors < 1 year
£8,652
Equity
£574,656
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £574,656 | £568,978 | £568,761 | £568,341 | £459,727 | £442,253 | £421,482 | £337,978 | £322,133 | £336,681 | £310,400 | £81,827 | £83,150 | £88,505 | £85,990 |
| Equity | £574,656 | £568,978 | £568,761 | £568,341 | £459,727 | £442,253 | — | — | £322,133 | £336,681 | £310,400 | — | — | £88,505 | £85,990 |
| Assets | |||||||||||||||
| Fixed assets | £126,700 | £126,700 | £126,700 | £290,000 | £725,000 | £725,000 | £725,000 | £640,000 | — | — | £640,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £725,000 | £640,000 | £640,000 | £640,000 | £640,000 | £253,032 | £134,003 | — | — |
| Current assets | £490,009 | £488,317 | £536,728 | £470,485 | £210,960 | £156,221 | £141,902 | £135,753 | £126,955 | £117,675 | £6,688 | £4,561 | £105,790 | £6,575 | £7,203 |
| Cash at bank | — | — | — | — | — | — | £3,002 | £14,853 | £6,055 | £3,583 | £4,277 | £3,619 | £98,882 | £5,675 | £703 |
| Debtors | — | — | — | — | — | — | £138,900 | £120,900 | £120,900 | £114,092 | £2,411 | £942 | £6,908 | £900 | £6,500 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £16,807 | £17,686 | — | — | — | — | — | — | — |
| Creditors within one year | £8,652 | £7,441 | £51,294 | £84,122 | £18,743 | £14,455 | — | — | £17,342 | £16,926 | £43,274 | £33,283 | £5,281 | £3,720 | £6,470 |
| Creditors after one year | £33,037 | £38,234 | £31,650 | £83,512 | £397,935 | £364,958 | — | — | £393,780 | £404,068 | £293,014 | £142,483 | £151,362 | £48,353 | £0 |
| Provisions | £0 | £0 | £11,723 | £24,510 | £59,555 | £59,555 | — | — | £33,700 | — | — | — | — | — | — |
| Net current assets | £481,357 | £480,876 | £485,434 | £386,363 | £192,217 | £141,766 | £125,095 | £118,067 | £109,613 | £100,749 | −£36,586 | −£28,722 | £100,509 | £2,855 | £733 |
| Assets less current liabilities | £608,057 | £607,576 | £612,134 | £676,363 | £917,217 | £866,766 | £850,095 | £758,067 | £749,613 | £740,749 | £603,414 | £224,310 | £234,512 | £136,858 | £85,990 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-10-20
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OutstandingFixed · created 2011-09-01
All monies
OutstandingShow 6 satisfied / released
Floating · created 2017-05-25
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Part SatisfiedFloating · created 2015-02-25 · satisfied 2022-04-04
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SatisfiedFloating · created 2015-02-25 · satisfied 2022-04-04
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SatisfiedFloating · created 2015-02-25 · satisfied 2022-04-04
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SatisfiedFloating · created 2013-06-19 · satisfied 2022-06-07
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SatisfiedFloating · created 2013-06-19 · satisfied 2022-11-10
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Satisfied