Tems Properties Ltd
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,376
Creditors < 1 year
£87,300
Equity
£14,504
Average employees
Not available
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,504 | £383 | £204 | £7,100 | £2,925 | £1,299 | £2,262 |
| Equity | £14,504 | £383 | £204 | £7,100 | £2,925 | £1,299 | £2,262 |
| Assets | |||||||
| Fixed assets | £177,537 | £76,500 | £76,500 | £76,500 | £76,500 | £76,500 | £70,172 |
| Current assets | £35,376 | £505 | £1,736 | £418 | £0 | £806 | £1,790 |
| Liabilities | |||||||
| Creditors within one year | £87,300 | £0 | — | — | £62 | £7,392 | £100 |
| Creditors after one year | £140,117 | £77,388 | £78,440 | £84,018 | £79,363 | £71,213 | £69,600 |
| Provisions | — | — | — | — | £0 | £0 | — |
| Net current assets | −£51,924 | £505 | £1,736 | £418 | −£62 | −£6,586 | £1,690 |
| Assets less current liabilities | £125,613 | £77,005 | £78,236 | £76,918 | £76,438 | £69,914 | £71,862 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-07-20
—
OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-08-12
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OutstandingUnknown · created 2019-04-18
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Outstanding