Temple Square Investments Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£138,421
Cash
£27,882
Turnover
—
Profit / loss
—
Current assets
£433,075
Creditors < 1 year
—
Equity
£138,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £138,421 | £117,346 | £105,133 | £56,846 | £12,802 |
| Equity | £138,421 | £117,346 | — | £56,846 | £12,802 |
| Assets | |||||
| Fixed assets | — | — | £1,467,962 | £1,467,962 | £889,698 |
| Current assets | £433,075 | £99,186 | £111,909 | £106,066 | £21,358 |
| Cash at bank | £27,882 | £18,722 | £111,481 | £45,205 | £21,358 |
| Debtors | £23,149 | £80,464 | £428 | £60,861 | £0 |
| Stock | £382,044 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | — | — | £395,689 | — | — |
| Net current assets | −£169,735 | −£281,576 | −£283,780 | −£310,184 | −£416,340 |
| Assets less current liabilities | £1,298,227 | £1,186,386 | £1,184,182 | £1,157,778 | £473,358 |
| People & pay | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-12-11
—
OutstandingFloating · created 2019-08-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2025-04-11 · satisfied 2026-09-08
—
Satisfied