Tempestas Capital Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£1,568,840
Cash
£711,354
Turnover
—
Profit / loss
—
Current assets
£917,373
Creditors < 1 year
£543,445
Equity
−£1,568,840
Average employees
3
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,568,840 | £0 | £98,483,000 | −£57,000 | £26,000 |
| Equity | −£1,568,840 | £0 | £98,483,000 | −£57,000 | £26,000 |
| Assets | |||||
| Fixed assets | £36,441 | £0 | — | — | — |
| Property, plant & equipment | £36,441 | £0 | — | — | — |
| Current assets | £917,373 | £0 | £814,000 | £219,000 | £32,000 |
| Cash at bank | £711,354 | £0 | £0 | £112,000 | £2,000 |
| Debtors | £206,019 | £0 | £814,000 | £107,000 | £30,000 |
| Liabilities | |||||
| Creditors within one year | £543,445 | £0 | £24,244,000 | £276,000 | £6,000 |
| Creditors after one year | £1,979,209 | £0 | £4,191,224,000 | £4,611,765,000 | £0 |
| Net current assets | £373,928 | £0 | −£23,430,000 | −£57,000 | £26,000 |
| Assets less current liabilities | £410,369 | £0 | £4,289,707,000 | £4,611,708,000 | £26,000 |
| People | |||||
| Average employees | 3 | 0 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2024-11-27 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2024-03-01 · satisfied 2025-02-27
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Satisfied