Temcouk (Holdings) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£592,979
Cash
£979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,000
Equity
£592,979
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £592,979 | £481,688 | £84,281 | — | — | — | — | — | — |
| Equity | £592,979 | £481,688 | £84,281 | £85,649 | £87,116 | £90,068 | £92,853 | £155,494 | £99,800 |
| Assets | |||||||||
| Current assets | — | — | £1,074 | £787 | — | — | — | — | — |
| Cash at bank | £979 | £1,075 | £1,024 | £787 | £687 | £2,156 | £1,871 | £1,595 | £966 |
| Debtors | — | — | £50 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £43,000 | £154,387 | £551,793 | £550,138 | £548,571 | £547,088 | — | — | — |
| Net current assets | −£42,021 | −£153,312 | −£550,719 | −£549,351 | −£547,884 | −£544,932 | −£542,147 | −£479,506 | −£535,200 |
| Assets less current liabilities | £592,979 | £481,688 | £84,281 | £85,649 | £87,116 | £90,068 | £92,853 | £155,494 | £99,800 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £37,434 |
| People | |||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-25 · satisfied 2024-07-09
—
Satisfied