Temple Way Properties Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,524,138
Cash
£2,363,189
Turnover
—
Profit / loss
—
Current assets
£10,368,282
Creditors < 1 year
£398,901
Equity
£12,524,138
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,524,138 | £11,723,499 | £11,165,019 | £10,702,463 | £10,238,222 | £9,377,439 | £9,081,036 |
| Equity | £12,524,138 | £11,723,499 | £11,165,019 | £10,702,463 | £10,238,222 | £9,377,439 | £9,081,036 |
| Assets | |||||||
| Fixed assets | £2,574,457 | £2,128,125 | £1,860,197 | £1,693,316 | £1,479,899 | £1,168,548 | £1,683,914 |
| Property, plant & equipment | £7,976 | £11,664 | £16,153 | £18,189 | £4,000 | £5,200 | £6,400 |
| Current assets | £10,368,282 | £10,023,034 | £9,675,324 | £9,373,364 | £9,101,242 | £8,630,175 | £7,757,936 |
| Cash at bank | £2,363,189 | £2,162,646 | £2,009,936 | £2,060,976 | £1,650,672 | £2,346,605 | £1,230,948 |
| Debtors | £202,705 | £58,000 | £93,000 | £60,000 | £80,000 | £0 | — |
| Stock | — | — | — | — | £7,370,570 | £6,283,570 | £6,526,988 |
| Liabilities | |||||||
| Creditors within one year | £398,901 | £425,560 | £369,202 | £363,217 | £342,919 | £391,784 | £297,814 |
| Provisions | £19,700 | £2,100 | £1,300 | £1,000 | £0 | £29,500 | £63,000 |
| Net current assets | £9,969,381 | £9,597,474 | £9,306,122 | £9,010,147 | £8,758,323 | £8,238,391 | £7,460,122 |
| Assets less current liabilities | £12,543,838 | £11,725,599 | £11,166,319 | £10,703,463 | £10,238,222 | £9,406,939 | £9,144,036 |
| People & pay | |||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 6 | 5 |
| Source evidence | 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 146 satisfied / released
Fixed · created 2007-05-14 · satisfied 2011-08-26
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SatisfiedUnknown · created 2007-02-13 · satisfied 2016-01-20
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-01-07 · satisfied 2012-07-11
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SatisfiedFixed · created 2004-08-20 · satisfied 2011-08-26
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SatisfiedFixed · created 2004-06-29 · satisfied 2011-08-26
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SatisfiedFloating · created 2003-09-10 · satisfied 2012-06-25
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SatisfiedFloating · created 2003-08-20 · satisfied 2012-06-25
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SatisfiedFloating · created 2003-08-14 · satisfied 2012-06-25
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SatisfiedFloating · created 2003-04-09 · satisfied 2011-08-26
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SatisfiedFloating · created 2003-03-10 · satisfied 2011-08-26
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SatisfiedFixed · created 2003-01-03 · satisfied 2011-08-26
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SatisfiedFixed · created 2002-11-01 · satisfied 2011-08-26
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SatisfiedFixed · created 2002-08-30 · satisfied 2011-08-26
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SatisfiedFloating · created 2002-07-19 · satisfied 2011-08-26
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SatisfiedFloating · created 2002-07-19 · satisfied 2011-08-26
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SatisfiedFloating · created 2002-06-14 · satisfied 2011-08-26
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SatisfiedFixed · created 2002-04-30 · satisfied 2011-08-26
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SatisfiedFloating · created 2002-03-13 · satisfied 2011-08-26
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SatisfiedFloating · created 2002-02-01 · satisfied 2011-08-26
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SatisfiedFixed · created 2001-11-16 · satisfied 2011-08-26
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SatisfiedFloating · created 2001-11-05 · satisfied 2011-08-26
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SatisfiedFixed · created 2001-08-24 · satisfied 2011-08-26
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SatisfiedFixed · created 2001-09-03 · satisfied 2011-08-26
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SatisfiedFloating · created 2001-04-10 · satisfied 2011-08-26
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SatisfiedFloating · created 2001-03-02 · satisfied 2011-08-26
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SatisfiedProperty · created 2001-01-26 · satisfied 2011-08-26
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SatisfiedFloating · created 2001-01-15 · satisfied 2011-08-26
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SatisfiedProperty · created 2001-01-12 · satisfied 2011-08-26
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SatisfiedFloating · created 2000-10-09 · satisfied 2011-08-26
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SatisfiedFloating · created 2000-09-21 · satisfied 2011-08-26
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SatisfiedUnknown · created 1999-10-28 · satisfied 2011-08-26
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SatisfiedFloating · created 1999-10-01 · satisfied 2011-08-26
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SatisfiedUnknown · created 1999-09-24 · satisfied 2011-08-26
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SatisfiedProperty · created 1999-07-16 · satisfied 2011-08-26
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SatisfiedProperty · created 1999-05-07 · satisfied 2011-08-26
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SatisfiedUnknown · created 1998-10-12 · satisfied 2011-08-26
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SatisfiedProperty · created 1998-10-01 · satisfied 2011-08-26
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SatisfiedProperty · created 1998-09-11 · satisfied 2011-08-26
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SatisfiedFloating · created 1998-08-14 · satisfied 2011-08-26
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SatisfiedFloating · created 1998-06-26 · satisfied 2011-08-26
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SatisfiedProperty · created 1998-02-19 · satisfied 2011-08-26
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SatisfiedProperty · created 1997-12-31 · satisfied 2011-08-26
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SatisfiedProperty · created 1997-08-29 · satisfied 2011-08-26
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SatisfiedProperty · created 1997-07-14 · satisfied 2011-08-26
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SatisfiedFloating · created 1997-04-11 · satisfied 2011-08-26
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SatisfiedFloating · created 1997-02-28 · satisfied 2011-08-26
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SatisfiedFloating · created 1997-01-10 · satisfied 2011-08-18
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SatisfiedFloating · created 1996-11-28 · satisfied 2011-08-18
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SatisfiedFloating · created 1996-08-23 · satisfied 2011-08-26
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SatisfiedFloating · created 1996-08-23 · satisfied 2011-08-26
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SatisfiedFloating · created 1996-08-13 · satisfied 2011-08-26
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SatisfiedFloating · created 1994-08-23 · satisfied 2011-08-26
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SatisfiedFloating · created 1994-07-11 · satisfied 2011-08-26
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SatisfiedFloating · created 1994-06-30 · satisfied 2011-08-26
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SatisfiedFloating · created 1992-07-16 · satisfied 2011-08-26
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SatisfiedFloating · created 1991-10-22 · satisfied 2011-08-26
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SatisfiedProperty · created 1991-08-14 · satisfied 2011-08-26
THE PRINCIPAL SUM OF £43,000 AND ALL MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
SatisfiedUnknown · created 1991-05-10 · satisfied 2011-08-26
£48,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1991-05-03 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-11-09 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-11-06 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-10-03 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-07-06 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-06-01 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-05-22 · satisfied 2011-08-26
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SatisfiedFloating · created 1990-04-20 · satisfied 2011-08-26
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SatisfiedProperty · created 1989-12-22 · satisfied 2011-08-26
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SatisfiedUnknown · created 1989-12-22 · satisfied 2011-08-26
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SatisfiedFloating · created 1989-11-15 · satisfied 2011-08-26
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SatisfiedProperty · created 1989-09-20 · satisfied 2011-08-26
£84,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER, UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-08-10 · satisfied 2011-08-26
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SatisfiedFloating · created 1989-07-17 · satisfied 2011-08-26
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SatisfiedFloating · created 1989-07-20 · satisfied 2011-08-26
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SatisfiedFloating · created 1989-06-29 · satisfied 2011-08-26
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SatisfiedProperty · created 1989-05-04 · satisfied 2011-08-26
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-03-23 · satisfied 2011-08-26
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SatisfiedProperty · created 1989-02-17 · satisfied 2011-08-26
£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-11-28 · satisfied 2011-08-26
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SatisfiedFloating · created 1988-10-19 · satisfied 2011-09-05
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SatisfiedFloating · created 1988-09-14 · satisfied 2011-08-26
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SatisfiedFloating · created 1988-06-07 · satisfied 2011-08-26
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SatisfiedProperty · created 1988-04-15 · satisfied 2011-08-26
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1988-01-18 · satisfied 2011-08-26
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SatisfiedProperty · created 1987-06-16 · satisfied 2011-08-18
£370,000 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedProperty · created 1987-06-16 · satisfied 2011-08-18
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SatisfiedFloating · created 1987-04-03 · satisfied 2011-08-26
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SatisfiedFloating · created 1987-04-07 · satisfied 2011-08-26
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SatisfiedUnknown · created 1987-04-03 · satisfied 2011-08-26
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-03-26 · satisfied 2011-08-18
£280,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL DEED DATED 18/9/86.
SatisfiedFloating · created 1987-03-11 · satisfied 2011-08-26
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SatisfiedProperty · created 1987-02-09 · satisfied 2011-09-12
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SatisfiedFloating · created 1986-12-29 · satisfied 2011-08-30
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SatisfiedFloating · created 1986-12-29 · satisfied 2011-08-30
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SatisfiedProperty · created 1986-12-31 · satisfied 2011-08-26
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-09-29 · satisfied 2011-09-12
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SatisfiedProperty · created 1986-09-29 · satisfied 2011-08-26
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SatisfiedProperty · created 1986-09-29 · satisfied 2011-08-26
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SatisfiedProperty · created 1986-09-18 · satisfied 2011-08-18
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-05-02 · satisfied 2011-08-18
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE A ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1986-02-28 · satisfied 2011-08-26
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SatisfiedUnknown · created 1985-12-16
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SatisfiedAll Assets · created 1985-09-19 · satisfied 2011-09-12
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SatisfiedAll Assets · created 1985-09-27 · satisfied 2011-08-26
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SatisfiedUnknown · created 1985-08-08 · satisfied 2011-08-26
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SatisfiedUnknown · created 1985-08-08 · satisfied 2011-08-26
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SatisfiedUnknown · created 1985-08-08 · satisfied 2011-08-26
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SatisfiedFloating · created 1985-08-08 · satisfied 2011-08-30
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SatisfiedFloating · created 1985-08-08
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SatisfiedFloating · created 1985-08-08 · satisfied 2011-09-21
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SatisfiedFloating · created 1985-08-08 · satisfied 2011-09-21
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SatisfiedFloating · created 1985-08-08 · satisfied 2011-08-30
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SatisfiedUnknown · created 1985-03-29 · satisfied 2011-08-26
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SatisfiedFloating · created 1985-02-15 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-12-17 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-12-10 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-10-12 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-08-10 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-07-17 · satisfied 2011-08-30
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SatisfiedFloating · created 1984-04-16 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-12-21 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-11-16 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-11-16 · satisfied 2011-08-30
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SatisfiedProperty · created 1983-09-18 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-08-17 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-06-09 · satisfied 2011-08-30
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SatisfiedFloating · created 1983-05-12 · satisfied 2011-08-26
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SatisfiedUnknown · created 1983-01-28 · satisfied 2011-08-26
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SatisfiedUnknown · created 1982-11-29 · satisfied 2011-08-26
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SatisfiedProperty · created 1982-09-30 · satisfied 2011-08-26
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SatisfiedProperty · created 1982-07-09
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SatisfiedFloating · created 1982-05-07 · satisfied 2011-08-26
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SatisfiedUnknown · created 1982-04-29 · satisfied 2011-08-26
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SatisfiedFloating · created 1981-11-20 · satisfied 2011-08-26
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SatisfiedProperty · created 1981-11-12 · satisfied 2011-08-26
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SatisfiedProperty · created 1981-11-12 · satisfied 2011-08-26
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SatisfiedUnknown · created 1981-07-09
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SatisfiedUnknown · created 1981-01-09 · satisfied 2011-08-26
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SatisfiedUnknown · created 1981-01-09 · satisfied 2011-08-26
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SatisfiedUnknown · created 1980-09-09
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SatisfiedUnknown · created 1980-01-08 · satisfied 2011-08-26
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SatisfiedProperty · created 1979-11-23 · satisfied 2011-08-26
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SatisfiedFloating · created 1979-11-20 · satisfied 2011-08-26
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SatisfiedUnknown · created 1978-02-16 · satisfied 2011-08-26
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SatisfiedFloating · created 1977-07-18 · satisfied 2011-08-26
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SatisfiedFloating · created 1974-07-11 · satisfied 2011-08-26
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SatisfiedFloating · created 1974-07-11 · satisfied 2011-08-26
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Satisfied