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Companies/15287346

25 Temple Road Leaseholds Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,984
Cash
£13,548
Turnover
—
Profit / loss
—
Current assets
£17,848
Creditors < 1 year
£758,618
Equity
£15,984
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£15,984£3,954
Equity£15,984£3,954
Assets
Property, plant & equipment£3,290,796£3,290,796
Current assets£17,848£20,830
Cash at bank£13,548£15,714
Debtors£4,300£5,116
Liabilities
Creditors within one year£758,618£773,270
Creditors after one year£2,534,042£2,534,402
Net current assets−£740,770−£752,440
Assets less current liabilities£2,550,026£2,538,356
People & pay
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-09-30
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Outstanding
Fixed · created 2024-09-25
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Outstanding
Fixed · created 2024-09-25
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Outstanding
Fixed · created 2024-09-25
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Outstanding
Fixed · created 2024-09-25
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-19
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Outstanding
Fixed · created 2024-07-19
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Outstanding