Temvale Limited
Other letting and operating of own or leased real estate · Keston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,242,796
Cash
£37,650
Turnover
—
Profit / loss
—
Current assets
£45,013
Creditors < 1 year
£96,222
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,242,796 | £1,211,487 | £1,208,143 | £1,355,874 | £1,328,525 | £1,620,048 | £1,621,353 | £1,605,011 | £1,558,735 | £1,516,405 | £1,480,494 | £1,458,686 | £1,409,077 | £1,376,941 | £1,336,128 | £1,270,870 | £1,232,895 |
| Equity | — | — | — | — | £1,328,525 | £1,620,048 | £1,621,353 | £1,605,011 | £1,558,735 | £1,516,405 | £1,480,494 | £1,458,686 | £1,409,077 | £1,376,941 | £1,336,128 | £1,270,870 | £1,232,895 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,430,000 | — | — | — | — | — | — | — | — | — | £1,430,000 | £1,430,000 |
| Property, plant & equipment | — | — | — | — | £1,430,000 | — | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 |
| Current assets | £45,013 | £337,682 | £352,565 | £399,348 | £397,793 | £706,807 | £717,168 | £728,641 | £702,946 | £692,501 | £668,640 | £313,941 | £289,301 | £287,424 | £288,398 | £305,191 | £302,479 |
| Cash at bank | £37,650 | £332,606 | £350,951 | £391,874 | £392,891 | — | £414,506 | £424,452 | £398,062 | £390,978 | £368,439 | £6,679 | −£15,450 | −£16,354 | −£14,192 | — | — |
| Debtors | £7,363 | £5,076 | £1,614 | £7,474 | £4,902 | — | £302,662 | £304,189 | £304,884 | £301,523 | £300,201 | £307,262 | £304,751 | £303,778 | £302,590 | £305,191 | £302,479 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,222 | £41,019 | £38,385 | £50,996 | £48,834 | £23,796 | — | — | — | — | £23,058 | £42,946 | £52,629 | £43,236 | £39,949 | — | — |
| Creditors after one year | £0 | £379,181 | £400,042 | £422,478 | £450,434 | £492,963 | — | — | — | — | £595,088 | £242,309 | £257,595 | £297,247 | £342,321 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,209 | £296,663 | £314,180 | £348,352 | £348,959 | £683,011 | £691,483 | £699,015 | £672,927 | £654,443 | £645,582 | £270,995 | £236,672 | £244,188 | £248,449 | £184,225 | £201,384 |
| Assets less current liabilities | £1,378,791 | £1,726,663 | £1,744,180 | £1,778,352 | £1,778,959 | £2,113,011 | £2,121,483 | £2,129,015 | £2,102,927 | £2,084,443 | £2,075,582 | £1,700,995 | £1,666,672 | £1,674,188 | £1,678,449 | £1,614,225 | £1,631,384 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £95,986 | £94,677 | £89,722 | £88,817 | £89,511 | £89,261 | £81,372 | £77,592 | £80,557 | — | — |
| Gross profit | — | — | — | — | — | — | £85,728 | £79,834 | £72,243 | £82,858 | £76,835 | £83,666 | £70,205 | £71,866 | £71,942 | — | — |
| Operating profit | — | — | — | — | — | — | £71,512 | £65,578 | £63,043 | £69,691 | £46,046 | £60,833 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £52,644 | £47,524 | £39,647 | £44,889 | £26,294 | £60,833 | £38,733 | £49,082 | £43,443 | — | — |
| Profit / loss | — | — | — | — | — | — | £44,342 | £46,276 | £42,330 | £35,911 | £21,808 | £49,609 | £32,136 | £40,813 | £43,443 | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 8 satisfied / released
Unknown · created 2020-04-15 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2024-11-21
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SatisfiedFixed · created 2005-10-21 · satisfied 2020-04-21
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SatisfiedFixed · created 2005-10-21 · satisfied 2020-04-16
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SatisfiedAll Assets · created 2005-10-13 · satisfied 2020-04-16
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SatisfiedAll Assets · created 2004-12-29 · satisfied 2005-11-17
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SatisfiedFloating · created 2004-07-22 · satisfied 2007-04-07
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SatisfiedFloating · created 2001-05-14 · satisfied 2007-04-07
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Satisfied