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Companies/10664646

Temis & Co (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£108,583
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£24,072
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£108,583−£95,299−£65,034−£28,645−£44,902−£24,889−£12,536−£4,476
Equity————−£44,902−£24,889−£12,536−£4,476
Assets
Fixed assets£3,244,999£3,244,999£3,244,999£3,124,999————
Property, plant & equipment£3,244,999£3,244,999£3,244,999£3,124,999————
Current assets£24,072£25,766£87,457£53,349£69,056£39,453£11,991—
Cash at bank£7,202£8,896£70,587£36,479£69,056£27,512£11,991£25,146
Debtors£16,870£16,870£16,870£16,870£0£11,941£0—
Liabilities
Creditors£91,307£95,718£127,144£98,421————
Net current assets−£67,235−£69,952−£39,687−£45,072£13,674£3,688−£23,774£21,816
Assets less current liabilities£3,177,764£3,175,047£3,205,312£3,079,927£3,093,670£2,936,922£2,459,257£1,310,737
People & pay
Average employees0000000—
Source evidenceView 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

10 outstanding charges
Unknown · created 2023-11-06
—
Outstanding
Unknown · created 2023-11-06
—
Outstanding
Fixed · created 2020-06-03
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Unknown · created 2018-06-11
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2017-09-14
—
Outstanding