25 Temple Road Freehold Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£14,976
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£795,959
Creditors < 1 year
£811,035
Equity
−£14,976
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,976 | −£11,938 | −£3,962 |
| Equity | −£14,976 | −£11,938 | −£3,962 |
| Assets | |||
| Fixed assets | — | — | £2,106,373 |
| Property, plant & equipment | — | — | £2,106,273 |
| Current assets | £795,959 | £805,898 | £15,462 |
| Cash at bank | £418 | £27,876 | £5,456 |
| Debtors | £795,541 | £778,022 | £10,006 |
| Liabilities | |||
| Creditors within one year | £811,035 | £817,936 | £2,435 |
| Creditors after one year | — | — | £2,123,362 |
| Net current assets | −£15,076 | −£12,038 | £13,027 |
| Assets less current liabilities | — | — | £2,119,400 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-25
—
OutstandingFloating · created 2023-05-17
—
OutstandingAll Assets · created 2023-05-17
—
Outstanding