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Companies/10646607

Tempus Capital Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£370,116
Cash
£220,793
Turnover
—
Profit / loss
—
Current assets
£228,190
Creditors < 1 year
£178,310
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£370,116£334,089£299,082£193,103£158,395£113,702£22,959−£3,227
Equity————£158,395£113,702£22,959−£3,227
Assets
Current assets£228,190£28,469£326,527£459,646£394,141£355,448£206,044£12,500
Cash at bank£220,793£11,407£118,645£11,098£51,749£39,448£6,044£12,500
Debtors£7,397£17,062£207,882£448,548£342,392£316,000£200,000£0
Liabilities
Creditors within one year£178,310£8,712£334,075£568,150£529,660£577,035£624,374£457,016
Creditors after one year£921,053£926,957£934,659£939,682£947,375£906,000£0—
Net current assets£49,880£19,757−£7,548−£108,504−£135,519−£221,587−£418,330−£444,516
Assets less current liabilities£1,291,169£1,261,046£1,233,741£1,132,785£1,105,770£1,019,702£22,959—
People
Average employees00000000
Source evidenceView 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

10 outstanding charges
Floating · created 2024-04-08
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Outstanding
Floating · created 2024-04-08
—
Outstanding
Floating · created 2024-04-08
—
Outstanding
All Assets · created 2024-04-08
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Fixed · created 2020-01-21
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Outstanding
Property · created 2019-05-01
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Outstanding
Show 1 satisfied / released
Floating · created 2017-04-25 · satisfied 2020-01-21
—
Satisfied