Templeton Place Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£846,601
Cash
£4,434
Turnover
—
Profit / loss
—
Current assets
£2,874,412
Creditors < 1 year
£2,027,811
Equity
£846,601
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-27GBP · unknown | 2016-09-27GBP · unknown | 2015-09-27GBP · unknown | 2014-09-27GBP · unknown | 2013-09-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £846,601 | £848,122 | £966,463 | £1,135,257 | £1,135,257 | £1,152,129 | £1,364,506 | £643,512 | £650,172 | £636,958 | £650,271 | £575,345 | £588,231 |
| Equity | £846,601 | £848,122 | £966,463 | £1,135,257 | — | — | — | £643,512 | £650,172 | £636,958 | £650,271 | £575,345 | £588,231 |
| Assets | |||||||||||||
| Fixed assets | — | — | £3,506,937 | £3,506,937 | £3,506,937 | £3,500,000 | £3,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,506,937 | £3,500,000 | £3,500,000 | — | — | — | — | — | — |
| Current assets | £2,874,412 | £3,195,143 | £1,199,362 | £1,203,306 | £1,203,306 | £1,222,824 | £1,376,681 | £2,141,134 | £2,081,106 | £1,748,696 | £2,018,191 | £3,149,608 | £1,990,844 |
| Cash at bank | £4,434 | £3,310 | £2,289 | £2,683 | £2,683 | £19,301 | £23,757 | £2,558 | £1,510 | £1,482 | £1,484 | £1,475 | £753,035 |
| Debtors | — | — | — | — | £1,200,623 | £1,203,523 | £1,352,924 | £379,980 | £321,000 | £361,171 | £883,707 | £1,148,133 | £1,237,809 |
| Stock | — | — | — | — | — | — | — | £1,758,596 | £1,758,596 | £1,386,043 | £1,133,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £2,407,164 | £2,402,873 | £2,358,860 | — | — | — | — | — | — |
| Creditors within one year | £2,027,811 | £2,347,021 | £2,525,093 | £2,407,164 | — | — | — | — | — | — | — | £3,647,285 | £1,402,613 |
| Creditors after one year | — | — | £993,273 | £1,030,000 | — | — | — | — | — | — | — | £1,030,000 | £0 |
| Provisions | — | — | −£221,470 | −£137,822 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £846,601 | £848,122 | −£1,325,731 | −£1,203,858 | −£1,203,858 | −£1,180,049 | −£982,179 | −£871,690 | −£865,030 | −£586,822 | −£573,509 | −£497,677 | £588,231 |
| Assets less current liabilities | £846,601 | £848,122 | £2,181,206 | £2,303,079 | £2,303,079 | £2,319,951 | £2,517,821 | £1,673,512 | £1,680,172 | £1,666,958 | £1,680,271 | £1,605,345 | £588,231 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingFloating · created 2019-03-04
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OutstandingAll Assets · created 2019-03-04
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OutstandingShow 5 satisfied / released
All Assets · created 2013-05-07 · satisfied 2015-12-22
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SatisfiedFixed · created 2013-05-07 · satisfied 2015-12-22
—
SatisfiedFixed · created 2012-07-12 · satisfied 2013-05-02
All monies
SatisfiedAll Assets · created 2012-07-12 · satisfied 2013-05-02
All monies
SatisfiedUnknown · created 2012-07-12 · satisfied 2012-09-25
All monies
Satisfied