Temple Green Estates Ltd
Buying and selling of own real estate · Greenford
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesAll Assets · created 2026-06-16
—
OutstandingFixed · created 2026-06-16
—
OutstandingFloating · created 2025-08-26
—
OutstandingFixed · created 2025-08-26
—
OutstandingFixed · created 2024-08-28
—
OutstandingFixed · created 2022-10-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-06-15 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2021-08-05 · satisfied 2026-03-03
—
SatisfiedFixed · created 2021-08-05 · satisfied 2026-03-03
—
Satisfied