Tempus Projects Limited
Private Limited Company · Upper Batley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£113
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£7,731
Creditors < 1 year
—
Equity
£113
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113 | −£86 | £205 | £342 | £241 | £160 | £126 | £4,781 | £8,296 | £2,953 | £6,241 | £7,981 | £9,103 | £24,857 | £21,092 | £30,560 |
| Equity | £113 | −£86 | £205 | £342 | £241 | £160 | £126 | £4,781 | £8,296 | £2,953 | £6,241 | £7,981 | £9,103 | £24,857 | £21,092 | £30,560 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £8 | £287 | £383 | £537 | £922 | £1,305 | £1,275 | £1,741 | £2,152 | £2,869 | £3,825 | £5,100 | £0 | — | — | — |
| Current assets | £7,731 | £9,529 | £10,538 | £15,210 | £12,875 | £14,662 | £2,809 | — | £14,609 | £8,117 | £269,094 | £304,310 | £306,426 | £284,866 | £326,628 | £171,479 |
| Cash at bank | £74 | £4,858 | £4,254 | £1,316 | £1,428 | £1,457 | £2,809 | £8,125 | £1,694 | £1,939 | £776 | £16,735 | £40,653 | £34,866 | £1,186 | £156,479 |
| Debtors | £7,657 | £4,671 | £6,284 | £5,130 | £11,447 | £13,205 | £0 | — | £12,915 | £252 | £5,071 | £0 | — | — | £380 | £15,000 |
| Stock | — | — | — | £8,764 | £0 | — | — | — | — | £5,926 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,899 | £182,046 | £168,368 | £117,591 | £163,036 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,014 | £118,363 | £128,955 | £142,418 | £142,500 | — |
| Provisions | £2 | £55 | £73 | £102 | £175 | £248 | £242 | £331 | £430 | £574 | £765 | £1,020 | £0 | — | — | — |
| Net current assets | £107 | £1,332 | £3,745 | £5,957 | £7,744 | £10,103 | −£907 | £3,371 | £6,574 | £658 | £113,195 | £122,264 | £138,058 | £167,275 | £163,592 | £30,560 |
| Assets less current liabilities | £115 | £1,619 | £4,128 | £6,494 | £8,666 | £11,408 | £368 | £5,112 | £8,726 | £3,527 | £117,020 | £127,364 | £138,058 | £167,275 | £163,592 | £30,560 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-07-07
All monies
OutstandingAll Assets · created 2010-06-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-10-12 · satisfied 2011-06-16
All monies
SatisfiedFloating · created 2009-02-06 · satisfied 2010-03-05
All monies
Satisfied