Tempus Capital Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
10 outstanding chargesFloating · created 2024-04-08
—
OutstandingFloating · created 2024-04-08
—
OutstandingFloating · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingUnknown · created 2024-04-08
—
OutstandingUnknown · created 2024-04-08
—
OutstandingUnknown · created 2024-04-08
—
OutstandingUnknown · created 2024-04-08
—
OutstandingFixed · created 2020-01-21
—
OutstandingProperty · created 2019-05-01
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-25 · satisfied 2020-01-21
—
Satisfied