Tempus Capital Partners Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,042,686
Cash
£45,817
Turnover
—
Profit / loss
—
Current assets
£6,595,322
Creditors < 1 year
£529,788
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,042,686 | £5,925,587 | £5,425,250 | £4,745,095 | £4,381,870 | £3,500,200 | £2,760,803 | £1,870,780 | £1,013,129 | £230,963 | — |
| Equity | — | — | — | — | £4,381,870 | £3,500,200 | £2,760,803 | £1,870,780 | £1,013,129 | £230,963 | £28,919 |
| Assets | |||||||||||
| Property, plant & equipment | £350 | £467 | £467 | £140 | £187 | £187 | £250 | £334 | £393 | £124 | £146 |
| Current assets | £6,595,322 | £6,722,122 | £6,076,578 | £7,378,069 | £23,503,084 | £36,375,664 | £30,036,909 | £24,591,602 | £16,132,304 | £611,308 | £452,128 |
| Cash at bank | £45,817 | £251,166 | £0 | £185,816 | £542,976 | £140,103 | £144,523 | £99,718 | £232,458 | £180,645 | £78,167 |
| Debtors | £6,549,505 | £6,470,956 | £6,076,578 | £7,192,253 | £22,960,108 | £36,235,561 | £29,892,386 | £24,491,884 | £15,899,846 | £430,663 | £373,961 |
| Liabilities | |||||||||||
| Creditors within one year | £529,788 | £770,475 | £621,573 | £2,590,614 | £19,071,401 | £32,875,651 | £27,276,356 | £22,721,156 | £15,119,568 | £380,469 | £423,355 |
| Creditors after one year | £23,198 | £26,527 | £30,222 | £42,500 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £6,065,534 | £5,951,647 | £5,455,005 | £4,787,455 | £4,431,683 | £3,500,013 | £2,760,553 | £1,870,446 | £1,012,736 | £230,839 | £28,773 |
| Assets less current liabilities | £6,065,884 | £5,952,114 | £5,455,472 | £4,787,595 | £4,431,870 | £3,500,200 | — | — | — | — | £28,919 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-03-22 · satisfied 2019-06-04
—
Satisfied