Temperate Property Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£1,140,351
Cash
£1,689
Turnover
—
Profit / loss
—
Current assets
£2,565,268
Creditors < 1 year
—
Equity
−£1,140,351
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,140,351 | −£733,762 | −£435,460 | — | — | — |
| Equity | −£1,140,351 | −£733,762 | −£435,460 | −£328,339 | −£220,039 | −£108,540 |
| Assets | ||||||
| Current assets | £2,565,268 | £1,815,283 | £1,604,239 | £1,545,231 | £1,532,360 | £1,493,224 |
| Cash at bank | £1,689 | £3,214 | £7,699 | £1,582 | £5,337 | £0 |
| Debtors | £5,490 | £3,078 | £5,190 | £2,148 | £1,303 | £4,796 |
| Stock | £2,558,089 | £1,808,991 | £1,591,350 | £1,541,501 | £1,525,720 | £1,488,428 |
| Liabilities | ||||||
| Net current assets | −£1,140,351 | −£733,762 | −£435,460 | −£328,339 | −£220,039 | −£108,540 |
| Assets less current liabilities | −£1,140,351 | −£733,762 | −£435,460 | −£328,339 | −£220,039 | −£108,540 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-06-10
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OutstandingProperty · created 2026-06-10
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OutstandingProperty · created 2025-12-09
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OutstandingProperty · created 2025-05-30
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OutstandingFloating · created 2023-09-07
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OutstandingFixed · created 2023-09-07
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2019-04-10
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Outstanding