Temlat Property Co. Limited
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,360,470
Cash
£8,979
Turnover
—
Profit / loss
—
Current assets
£12,137
Creditors < 1 year
£99,358
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,360,470 | £1,334,500 | £1,308,969 | £1,263,928 | £1,234,438 | £874,562 | £802,343 | £784,513 | £761,306 | £924,653 | £651,140 | £639,109 |
| Equity | — | — | — | — | £1,234,438 | £874,562 | £802,343 | £784,513 | £761,306 | £924,653 | £651,140 | £639,109 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £931,423 | £931,423 |
| Current assets | £12,137 | £13,479 | £191,851 | £159,134 | £144,800 | £114,578 | £24,240 | £26,184 | £162,114 | £37,436 | £13,361 | £23,922 |
| Cash at bank | £8,979 | £1,766 | £148,407 | £156,268 | £141,611 | £111,875 | £21,287 | £16,163 | £0 | £16,065 | £6,684 | £14,488 |
| Debtors | £3,158 | £11,713 | £43,444 | £2,866 | £3,189 | £2,703 | £2,953 | £10,021 | £162,114 | £21,371 | £6,677 | £9,434 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,358 | £109,112 | £66,683 | £62,214 | £61,061 | £50,877 | £22,200 | £25,974 | £169,111 | £24,401 | £100,545 | £64,307 |
| Creditors after one year | £290,656 | £308,214 | £127,169 | £143,962 | £160,271 | £176,109 | £186,667 | £202,667 | £218,667 | £234,667 | £193,099 | £251,929 |
| Net current assets | −£87,221 | −£95,633 | £125,168 | £96,920 | £83,739 | £63,701 | £2,040 | £210 | −£6,997 | £13,035 | −£87,184 | −£40,385 |
| Assets less current liabilities | £1,744,841 | £1,736,429 | £1,525,168 | £1,496,920 | £1,483,739 | £1,063,701 | £1,002,040 | £1,000,210 | £993,003 | £1,213,035 | £844,239 | £891,038 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-06-19
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OutstandingProperty · created 2024-01-25
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OutstandingProperty · created 2003-12-31
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OutstandingProperty · created 2003-12-31
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OutstandingProperty · created 2003-12-31
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OutstandingProperty · created 2003-09-16
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OutstandingProperty · created 2003-04-28
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Floating · created 2003-04-28 · satisfied 2024-03-20
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SatisfiedAll Assets · created 1991-01-31 · satisfied 2003-02-04
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SatisfiedProperty · created 1991-01-31 · satisfied 1998-07-02
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SatisfiedProperty · created 1989-04-14 · satisfied 2003-02-04
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SatisfiedProperty · created 1988-11-17 · satisfied 2003-02-04
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SatisfiedProperty · created 1988-11-28 · satisfied 2003-02-04
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SatisfiedProperty · created 1988-01-07 · satisfied 2003-02-04
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SatisfiedUnknown · created 1988-01-07 · satisfied 2003-02-04
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SatisfiedUnknown · created 1987-08-11 · satisfied 2003-02-04
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SatisfiedUnknown · created 1986-02-27
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Satisfied