Temperley Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,575,428
Cash
£64,736
Turnover
—
Profit / loss
—
Current assets
£17,161,479
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,575,428 | £9,592,554 | £9,754,765 | −£1,383,447 | −£1,172,316 | −£2,567,744 | −£2,977,393 |
| Equity | — | — | — | −£1,383,447 | −£1,172,316 | −£2,567,744 | −£2,977,393 |
| Assets | |||||||
| Fixed assets | £1,175,936 | £695,250 | £695,250 | — | — | — | — |
| Intangible assets | £480,686 | £0 | — | — | — | — | — |
| Current assets | £17,161,479 | £11,294,745 | £9,346,328 | £5,260,593 | £2,225,106 | £227,623 | — |
| Cash at bank | £64,736 | £345 | £1,477,099 | £1,063 | £1,339 | £0 | — |
| Debtors | £17,096,743 | £11,294,400 | £7,869,229 | £5,259,530 | £2,223,767 | £227,623 | £1,861 |
| Liabilities | |||||||
| Creditors | £170,357 | £597,441 | £217,273 | — | — | — | — |
| Creditors within one year | — | — | — | £7,165,537 | £3,745,106 | £3,038,763 | £2,979,423 |
| Creditors after one year | — | — | — | £173,812 | £347,625 | £451,912 | £0 |
| Net current assets | £16,991,122 | £10,697,304 | £9,129,055 | −£1,904,944 | −£1,520,000 | −£2,811,140 | −£2,977,562 |
| Assets less current liabilities | £18,167,058 | £11,392,554 | £9,824,305 | −£1,209,635 | −£824,691 | −£2,115,832 | −£2,977,393 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 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
2 outstanding chargesFloating · created 2025-06-20
—
OutstandingFloating · created 2024-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-10 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2023-07-31
All monies
Satisfied