Templar Executives Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£796,680
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£209,264
Creditors < 1 year
£947,541
Equity
−£796,680
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£796,680 | −£51,439 | £297,117 | −£173,707 | — | — | — | — | — | £18,878 | — | — | — | £101 | £70,838 |
| Equity | −£796,680 | −£51,439 | £297,117 | −£173,707 | — | — | — | — | — | £18,878 | £100 | £140 | £15,177 | £101 | £70,838 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £652 | £869 |
| Property, plant & equipment | £26,474 | £28,132 | £35,696 | £43,216 | £50,916 | £18,066 | £20,673 | £25,906 | £27,077 | £766 | £1,021 | £1,362 | £1,267 | £652 | £869 |
| Current assets | £209,264 | £805,428 | £998,114 | £718,136 | — | — | — | — | — | £306,932 | £207,550 | £175,542 | £96,638 | £20,166 | £110,373 |
| Cash at bank | £178 | £57,320 | £270,168 | £206,043 | — | £312 | £99,061 | £31,223 | £2,543 | £26,860 | £23,219 | £3,454 | £0 | £6,067 | £102,093 |
| Debtors | — | — | — | — | — | — | — | — | — | £280,072 | £184,331 | £172,088 | £96,638 | £14,099 | £8,280 |
| Liabilities | |||||||||||||||
| Creditors within one year | £947,541 | £725,006 | £613,773 | £889,226 | — | — | — | — | — | £288,820 | £208,471 | £176,764 | £82,728 | — | — |
| Creditors after one year | £84,877 | £159,993 | £122,920 | £45,833 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£738,277 | £80,422 | £384,341 | −£171,090 | — | — | — | — | — | £18,112 | −£921 | −£1,222 | £13,910 | −£551 | £69,969 |
| Assets less current liabilities | −£711,803 | £108,554 | £420,037 | −£127,874 | — | — | — | — | — | £18,878 | £100 | £140 | £15,177 | £101 | £70,838 |
| People | |||||||||||||||
| Average employees | 25 | 32 | 32 | 43 | 36 | — | 15 | 15 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-08-19 · satisfied 2025-11-06
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SatisfiedFixed · created 2020-01-23 · satisfied 2025-11-06
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Satisfied