Templebridge Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£548,129
Cash
£19,571
Turnover
—
Profit / loss
—
Current assets
£20,277
Creditors < 1 year
—
Equity
£548,129
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £548,129 | £575,786 | £590,529 | £195,053 | £205,581 | £203,679 | £207,661 | £195,018 |
| Equity | £548,129 | £575,786 | £590,529 | £195,053 | £205,581 | £203,679 | £207,661 | £195,018 |
| Assets | ||||||||
| Current assets | £20,277 | £22,947 | £4,365 | £1,274 | £6,212 | £8,254 | £12,029 | £9,860 |
| Cash at bank | £19,571 | £22,457 | £4,365 | £849 | £5,990 | £7,921 | £11,793 | £7,436 |
| Debtors | £706 | £490 | £0 | £425 | £222 | £333 | £236 | £2,424 |
| Liabilities | ||||||||
| Provisions | £110,180 | £83,737 | £8,687 | £8,687 | £8,687 | £8,687 | £8,687 | £10,858 |
| Net current assets | £8,309 | £9,523 | −£5,640 | −£6,116 | £4,412 | £2,510 | £6,492 | −£3,980 |
| Assets less current liabilities | £658,309 | £659,523 | £599,216 | £203,740 | £214,268 | £212,366 | £216,348 | £205,876 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-05-16 · satisfied 2007-07-09
£0
SatisfiedUnknown · created 2001-05-16 · satisfied 2007-07-09
£0
Satisfied