25 Temple Road Leaseholds Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| 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 employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-09-30
—
OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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Outstanding