Tempfair Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£863,296
Cash
£209,139
Turnover
—
Profit / loss
—
Current assets
£254,059
Creditors < 1 year
£444,990
Equity
−£863,296
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£863,296 | £1,415,329 | — | — | £796,708 | £642,119 | £436,627 | £31,347 |
| Equity | −£863,296 | £1,415,329 | £2,375,207 | £4,154,892 | £796,708 | £642,119 | £436,627 | £31,347 |
| Assets | ||||||||
| Fixed assets | £657,254 | £1,131,987 | £1,010,771 | £938,996 | £574,643 | £289,580 | £107,721 | £0 |
| Intangible assets | £653,090 | £1,111,718 | £987,585 | £891,359 | — | £275,891 | £103,563 | £0 |
| Property, plant & equipment | £4,164 | £20,269 | £23,186 | £47,637 | £25,542 | £13,689 | £4,158 | £0 |
| Current assets | £254,059 | £474,760 | £1,541,134 | £3,429,692 | £403,980 | £440,134 | £436,142 | £51,833 |
| Cash at bank | £209,139 | £203,070 | £899,830 | £3,277,367 | £108,628 | £134,211 | £282,330 | £48,513 |
| Debtors | £44,920 | £271,690 | £641,304 | £152,325 | £295,352 | £305,923 | £153,812 | £3,320 |
| Liabilities | ||||||||
| Creditors within one year | £444,990 | £191,418 | — | — | £179,314 | £84,994 | — | — |
| Creditors after one year | £1,329,619 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,601 | £2,601 | £797 | £0 |
| Net current assets | −£190,931 | £283,342 | £1,364,436 | £3,215,896 | £224,666 | £355,140 | £329,703 | £31,347 |
| Assets less current liabilities | £466,323 | £1,415,329 | £2,375,207 | £4,154,892 | £799,309 | £644,720 | £437,424 | £31,347 |
| People & pay | ||||||||
| Average employees | 15 | 33 | 36 | 31 | 27 | — | 5 | 1 |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-11-04 · satisfied 2022-05-26
—
Satisfied