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Companies/13234366

Temple Green Estates Ltd

Buying and selling of own real estate · Greenford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£165,540
Cash
£2,514
Turnover
—
Profit / loss
—
Current assets
£3,047
Creditors < 1 year
£356,036
Equity
£165,540
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.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£165,540£115,256£130,227£134,360£15,149—
Equity£165,540£115,256£130,227———
Assets
Fixed assets£1,241,015£1,016,084£1,001,405£1,001,873——
Property, plant & equipment£1,241,015£1,016,084£1,001,405£1,873£245,677£0
Current assets£3,047£4,607£5,189£3,177£40,926—
Cash at bank£2,514£2,632£3,214£1,202£40,926—
Debtors£533£1,975£1,975£1,975£0—
Liabilities
Creditors———£241,495——
Creditors within one year£356,036£329,164£307,461—£145,454—
Creditors after one year£700,147£576,271£568,906—£126,000—
Provisions£22,339—————
Net current assets−£352,989−£324,557−£302,272−£238,318−£104,528—
Assets less current liabilities£888,026£691,527£699,133£763,555£141,149—
People
Average employees02222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-06-16
—
Outstanding
Fixed · created 2026-06-16
—
Outstanding
Floating · created 2025-08-26
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2024-08-28
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-06-15 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2021-08-05 · satisfied 2026-03-03
—
Satisfied
Fixed · created 2021-08-05 · satisfied 2026-03-03
—
Satisfied