Temple Mews Properties Limited
Development of building projects · Stourbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,648
Cash
£26,354
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£562,871
Equity
£35,648
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,648 | £24,560 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £35,648 | £24,560 | £2,149 | £907 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | — | — | £4,663 | £2,039 | — | — | — | — | — |
| Cash at bank | £26,354 | £21,687 | £3,264 | £2,039 | £1 | £1 | — | £1 | £1 |
| Debtors | — | — | £1,399 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £562,871 | £569,292 | £551,260 | — | — | — | — | — | — |
| Net current assets | −£536,517 | −£547,605 | −£546,597 | −£506,109 | £1 | — | — | — | — |
| Assets less current liabilities | £35,648 | £24,560 | £2,149 | £907 | £1 | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-09
—
OutstandingFloating · created 2025-06-09
—
Outstanding