69 Temple Street Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£476,776
Cash
£817
Turnover
—
Profit / loss
—
Current assets
£1,829,524
Creditors < 1 year
£2,306,300
Equity
£476,776
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £476,776 | £439,795 | £429,576 | −£389,608 | −£415,910 | −£397,010 | −£303,079 | −£184,133 | −£95,381 | — | −£17,100 |
| Equity | £476,776 | £439,795 | £429,576 | — | — | −£397,010 | −£303,079 | −£184,133 | −£95,381 | −£39,697 | −£17,100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £485,000 | £373,691 |
| Property, plant & equipment | — | — | — | — | £2,728 | £5,456 | £8,184 | £1,386,823 | £495,000 | — | £373,691 |
| Current assets | £1,829,524 | £1,829,888 | £1,829,034 | £20,755 | £1,821,546 | £1,807,026 | £1,802,516 | £42,257 | £15,582 | £23,303 | £2,393 |
| Cash at bank | £817 | £1,181 | £327 | £4,067 | £285 | £3,007 | £4,090 | £42,257 | £933 | — | £2,344 |
| Debtors | £14,316 | £14,316 | £14,316 | £16,688 | £6,870 | £3,150 | — | — | £14,649 | — | £49 |
| Stock | £1,814,391 | £1,814,391 | £1,814,391 | — | £1,814,391 | £1,800,869 | £1,798,426 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,306,300 | £2,269,683 | £2,258,610 | £7,815 | £6,745 | £15,443 | £11,909 | £1,890 | £375,963 | £343,000 | £393,184 |
| Creditors after one year | — | — | — | £2,216,939 | £2,233,439 | £2,194,049 | £2,101,870 | £1,611,323 | £230,000 | £205,000 | — |
| Net current assets | −£476,776 | −£439,795 | −£429,576 | £12,940 | £1,814,801 | £1,791,583 | £1,790,607 | £40,367 | −£360,381 | — | −£390,791 |
| Assets less current liabilities | £476,776 | £439,795 | £429,576 | £1,827,331 | £1,817,529 | £1,797,039 | £1,798,791 | £1,427,190 | £134,619 | — | −£17,100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £14,640 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£56,196 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingFixed · created 2020-01-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-08-31 · satisfied 2020-01-14
—
SatisfiedFloating · created 2017-08-31 · satisfied 2020-01-14
—
SatisfiedFixed · created 2016-05-24 · satisfied 2017-09-01
—
SatisfiedUnknown · created 2014-10-10 · satisfied 2017-09-01
—
Satisfied