Temple Melbury Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£48,080
Cash
£306,815
Turnover
—
Profit / loss
—
Current assets
£317,075
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£48,080 | −£46,103 | £27,634 | −£338 | −£11,884 |
| Equity | — | — | £27,634 | −£338 | −£11,884 |
| Assets | |||||
| Fixed assets | £378,784 | £378,784 | £373,862 | — | — |
| Property, plant & equipment | £378,784 | £378,784 | — | £374,176 | £362,536 |
| Current assets | £317,075 | £301,552 | £303,635 | £256,048 | £187,425 |
| Cash at bank | £306,815 | £301,552 | — | £19,905 | £55,907 |
| Debtors | £10,260 | £0 | — | £236,143 | £131,518 |
| Liabilities | |||||
| Creditors | £743,939 | £726,439 | — | — | — |
| Creditors within one year | — | — | — | £598,562 | £561,845 |
| Creditors after one year | — | — | — | £32,000 | — |
| Net current assets | −£426,864 | −£424,887 | −£315,840 | −£342,514 | −£374,420 |
| Assets less current liabilities | −£48,080 | −£46,103 | £58,022 | £31,662 | −£11,884 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-12-04
—
OutstandingUnknown · created 2020-08-12
—
Outstanding