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Companies/00952601

Temlat Property Co. Limited

Private Limited Company · Southsea

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees4433333222
Source evidenceView 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 charges
Fixed · created 2026-06-19
Outstanding
Property · created 2024-01-25
Outstanding
Property · created 2003-12-31
All monies
Outstanding
Property · created 2003-12-31
All monies
Outstanding
Property · created 2003-12-31
All monies
Outstanding
Property · created 2003-09-16
All monies
Outstanding
Property · created 2003-04-28
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 10 satisfied / released
Floating · created 2003-04-28 · satisfied 2024-03-20
All monies
Satisfied
All Assets · created 1991-01-31 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1991-01-31 · satisfied 1998-07-02
All monies
Satisfied
Property · created 1989-04-14 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1988-11-17 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1988-11-28 · satisfied 2003-02-04
All monies
Satisfied
Property · created 1988-01-07 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1988-01-07 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1987-08-11 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1986-02-27
All monies
Satisfied