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Companies/NI037682

Templebridge Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
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 employees1122222—
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2001-05-16 · satisfied 2007-07-09
£0
Satisfied
Unknown · created 2001-05-16 · satisfied 2007-07-09
£0
Satisfied