Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Investment Property
1,594,502 GBP2025-01-31
13,955,707 GBP2024-01-31
Debtors
10,734,668 GBP2025-01-31
485,889 GBP2024-01-31
Cash at bank and in hand
11,006 GBP2025-01-31
106,160 GBP2024-01-31
Current Assets
10,745,674 GBP2025-01-31
592,049 GBP2024-01-31
Creditors
Current
10,694,667 GBP2025-01-31
2,963,221 GBP2024-01-31
Net Current Assets/Liabilities
51,007 GBP2025-01-31
-2,371,172 GBP2024-01-31
Total Assets Less Current Liabilities
1,645,509 GBP2025-01-31
11,584,535 GBP2024-01-31
Creditors
Non-current
13,307,518 GBP2024-01-31
Net Assets/Liabilities
1,645,509 GBP2025-01-31
-1,722,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,645,409 GBP2025-01-31
-1,723,083 GBP2024-01-31
Equity
1,645,509 GBP2025-01-31
-1,722,983 GBP2024-01-31
Investment Property - Fair Value Model
1,594,502 GBP2025-01-31
13,955,707 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-13,559,828 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,500 GBP2025-01-31
Current, Amounts falling due within one year
207,836 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,370,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
358,168 GBP2025-01-31
Current, Amounts falling due within one year
278,053 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,734,668 GBP2025-01-31
Current, Amounts falling due within one year
485,889 GBP2024-01-31
Trade Creditors/Trade Payables
Current
259,896 GBP2025-01-31
252,323 GBP2024-01-31
Amounts owed to group undertakings
Current
7,366,679 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,491 GBP2025-01-31
Other Creditors
Current
3,037,601 GBP2025-01-31
2,710,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,307,518 GBP2024-01-31
Bank Borrowings
Secured
13,307,518 GBP2024-01-31
TEMPUS HOUSE LTD
InfoRegistered number 13150359First Floor Winston House, 349 Regents Park Road, London N3 1DH
PRIVATE LIMITED COMPANY incorporated on 2021-01-21 (5 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-20
CIF 0TEMPUS HOUSE LTD
SRegistered number 13150359
First Floor Winston House, 349 Regents Park Road, London, England, N3 1DH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 TEMPUS HOUSE LIMITED
SRegistered number 13150359
Unit 1 Hawthorn Business Park, 165 Granville Road, London, England, NW2 2AZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2