Temis & Co (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£108,583
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£24,072
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£108,583 | −£95,299 | −£65,034 | −£28,645 | −£44,902 | −£24,889 | −£12,536 | −£4,476 |
| Equity | — | — | — | — | −£44,902 | −£24,889 | −£12,536 | −£4,476 |
| Assets | ||||||||
| Fixed assets | £3,244,999 | £3,244,999 | £3,244,999 | £3,124,999 | — | — | — | — |
| Property, plant & equipment | £3,244,999 | £3,244,999 | £3,244,999 | £3,124,999 | — | — | — | — |
| Current assets | £24,072 | £25,766 | £87,457 | £53,349 | £69,056 | £39,453 | £11,991 | — |
| Cash at bank | £7,202 | £8,896 | £70,587 | £36,479 | £69,056 | £27,512 | £11,991 | £25,146 |
| Debtors | £16,870 | £16,870 | £16,870 | £16,870 | £0 | £11,941 | £0 | — |
| Liabilities | ||||||||
| Creditors | £91,307 | £95,718 | £127,144 | £98,421 | — | — | — | — |
| Net current assets | −£67,235 | −£69,952 | −£39,687 | −£45,072 | £13,674 | £3,688 | −£23,774 | £21,816 |
| Assets less current liabilities | £3,177,764 | £3,175,047 | £3,205,312 | £3,079,927 | £3,093,670 | £2,936,922 | £2,459,257 | £1,310,737 |
| People & pay | ||||||||
| Average employees | 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 chargesUnknown · created 2023-11-06
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OutstandingUnknown · created 2023-11-06
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OutstandingFixed · created 2020-06-03
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OutstandingFixed · created 2019-07-24
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OutstandingUnknown · created 2018-12-21
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OutstandingFixed · created 2018-12-19
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OutstandingUnknown · created 2018-06-11
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OutstandingAll Assets · created 2017-10-13
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OutstandingUnknown · created 2017-10-13
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OutstandingUnknown · created 2017-09-14
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Outstanding