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Companies/11217864

Templewestwood Property Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£150,705
Cash
£24,527
Turnover
£164,446
Profit / loss
£142,589
Current assets
£24,764
Creditors < 1 year
£2,110,625
Equity
−£150,705
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£150,705−£293,294−£323,796−£244,477−£195,883−£177,297−£147,028−£93,681
Equity−£150,705−£293,294−£323,796−£244,477−£195,883−£177,297−£147,028−£93,681
Assets
Property, plant & equipment£1,935,156£1,935,156£1,935,156£1,935,156£1,935,156£1,935,156£1,935,156£1,935,156
Current assets£24,764£25,939£28,914£18,103£23,237£3,816£45,542£4,728
Cash at bank£24,527£15,520£9,539£14,778£19,912£491£42,217£4,728
Debtors£237£10,419£19,375£3,325£3,325£3,325£3,325—
Liabilities
Creditors within one year£2,110,625£2,254,389£2,287,866£2,197,736£2,154,276£2,116,269£2,127,726£2,033,565
Net current assets−£2,085,861−£2,228,450−£2,258,952−£2,179,633−£2,131,039−£2,112,453−£2,082,184−£2,028,837
Assets less current liabilities−£150,705−£293,294−£323,796−£244,477−£195,883−£177,297−£147,028−£93,681
Profit & loss
Turnover£164,446£87,158——————
Gross profit£164,446£87,158——————
Operating profit£94,131£75,177——————
Profit before tax£142,589£30,502——————
Profit / loss£142,589£30,502——————
People
Average employees0———————
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

2 outstanding charges
Fixed · created 2021-06-21
—
Outstanding
Fixed · created 2021-06-21
—
Outstanding