Temple Heelis D.r. Limited
Solicitors · Kendal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£959,829
Cash
£107,077
Turnover
—
Profit / loss
—
Current assets
£1,273,089
Creditors < 1 year
£645,696
Equity
£959,829
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £959,829 | £710,732 | £587,366 | £476,475 | £461,201 | £513,432 | £440,593 | £303,672 | £142,180 | £10,621 | £33,657 | — |
| Equity | £959,829 | £710,732 | £587,366 | £476,475 | £461,201 | £513,432 | £440,593 | £303,672 | £142,180 | £10,621 | £33,657 | £130 |
| Assets | ||||||||||||
| Fixed assets | £921,118 | £789,692 | £750,309 | £769,929 | £20,337 | £22,996 | £24,024 | £28,472 | £32,070 | — | — | — |
| Intangible assets | — | — | £3,300 | £6,600 | £9,900 | £13,200 | — | — | £23,100 | £26,400 | £29,700 | — |
| Property, plant & equipment | £683,007 | £789,692 | £747,009 | £763,329 | £10,437 | £9,796 | £7,524 | £8,672 | £8,970 | £15,856 | £19,995 | — |
| Current assets | £1,273,089 | £1,248,215 | £1,073,718 | £991,041 | £992,212 | £999,180 | £883,787 | £915,619 | £880,780 | £976,635 | £882,947 | £130 |
| Cash at bank | £107,077 | £83,131 | £126,748 | £144,627 | £252,876 | £254,069 | £123,945 | £115,948 | £437 | £406 | £304 | £130 |
| Debtors | £1,166,012 | £1,165,084 | £946,970 | £846,414 | £739,336 | £745,111 | £759,842 | £799,671 | £880,343 | £976,229 | £882,643 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £645,696 | £648,572 | £531,249 | £509,765 | £384,850 | £411,397 | £435,885 | — | — | — | — | — |
| Creditors after one year | £567,731 | £676,955 | £700,071 | £776,234 | £165,000 | £96,515 | £31,159 | — | — | — | — | — |
| Provisions | £20,951 | £1,648 | £5,341 | −£1,504 | £1,498 | £832 | £174 | £12,875 | £12,625 | £23,545 | £89,076 | — |
| Net current assets | £627,393 | £599,643 | £542,469 | £481,276 | £607,362 | £587,783 | £447,902 | £358,615 | £402,143 | £330,166 | £365,962 | £130 |
| Assets less current liabilities | £1,548,511 | £1,389,335 | £1,292,778 | £1,251,205 | £627,699 | £610,779 | £471,926 | £387,087 | £434,213 | £372,422 | £415,657 | £130 |
| People | ||||||||||||
| Average employees | 0.32 | 0.33 | 35 | 36 | 34 | 33 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingFloating · created 2022-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-26 · satisfied 2019-02-08
—
Satisfied