Tempus Investments Limited
Construction of domestic buildings · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£75,772
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£25,778
Creditors < 1 year
£101,550
Equity
−£75,772
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£75,772 | — | −£75,052 | −£74,547 | −£74,487 | −£73,979 | −£70,124 | −£627,932 | −£434,792 | −£441,208 | −£443,434 | −£450,717 | −£423,708 | −£401,322 | −£377,497 | −£363,939 |
| Equity | −£75,772 | — | −£75,052 | −£74,547 | −£74,487 | −£73,979 | −£70,124 | −£627,932 | −£434,792 | −£441,208 | −£443,434 | −£450,717 | −£423,708 | −£401,322 | −£377,497 | −£363,939 |
| Assets | ||||||||||||||||
| Current assets | £25,778 | — | £25,778 | £26,103 | £26,103 | £26,611 | £101,785 | £800,587 | £1,208,683 | £1,212,144 | £1,211,562 | £1,209,738 | £1,210,122 | £1,206,114 | £1,206,114 | £1,206,114 |
| Cash at bank | £28 | — | £28 | £353 | £353 | £1,611 | £71,785 | £587 | £2,569 | £6,030 | £5,448 | £3,624 | £4,008 | — | — | — |
| Debtors | £25,750 | — | £25,750 | £25,750 | £25,750 | £25,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £800,000 | £1,206,114 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,550 | — | £100,830 | £100,650 | £100,590 | £100,590 | £171,909 | £1,298,090 | £1,513,046 | £1,477,423 | £1,479,067 | £1,484,526 | £1,457,901 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £130,429 | £130,429 | £175,929 | £175,929 | £175,929 | £175,929 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£265,279 | −£267,505 | −£274,788 | −£247,779 | −£225,393 | −£206,749 | −£215,941 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£497,503 | −£304,363 | −£265,279 | −£267,505 | −£274,788 | −£247,779 | −£225,393 | −£206,749 | −£215,941 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2006-11-30
£0
OutstandingShares · created 2006-11-30
£0
OutstandingUnknown · created 2006-11-30
£0
OutstandingShow 1 satisfied / released
Shares · created 2007-07-06 · satisfied 2017-01-17
£0
Satisfied