Tellus Education Group Limited
Management consultancy activities other than financial management · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£596,965
Cash
£322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£596,965
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£596,965 | −£111,687 | £4,581 | £917 | £111,160 | £743,044 | £701,973 | £477,750 | £256,914 | £145,142 | £297,193 | £98,565 | £77,889 | £147,203 |
| Equity | −£596,965 | −£111,687 | £4,581 | £917 | £111,160 | £743,044 | £701,973 | £477,750 | £256,914 | £145,142 | £297,193 | £98,565 | £77,889 | £147,203 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £93,286 | £51,882 | £52,934 | £48,032 |
| Intangible assets | £405,617 | £330,335 | £210,341 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,664 | £27,565 | £46,565 | £60,748 | £78,106 | £102,187 | £80,055 | £93,286 | £45,703 | £40,578 | £29,499 |
| Current assets | — | — | — | — | £507,049 | £1,040,373 | £994,765 | £977,361 | £448,359 | £497,525 | £619,650 | £1,531,130 | £978,848 | £947,419 |
| Cash at bank | £322 | £10,745 | £29,648 | £13,894 | £115,554 | £37,695 | £113,775 | £103,570 | £10,816 | £4,468 | £174,246 | £244,880 | £250,763 | £100,963 |
| Debtors | — | — | — | — | £391,495 | £1,002,678 | £880,990 | £873,791 | £437,543 | £493,057 | £445,404 | £1,286,250 | £728,085 | £846,456 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £236,506 | £339,668 | £346,424 | £559,903 | £275,344 | £429,764 | £386,344 | £1,437,018 | £878,576 | — |
| Creditors after one year | — | — | — | — | £185,400 | — | £1,038 | £8,327 | £18,288 | £2,674 | £12,646 | £47,429 | £75,317 | — |
| Provisions | — | — | — | — | £1,548 | £4,226 | £6,078 | £9,487 | — | — | £16,753 | — | — | — |
| Net current assets | — | — | — | — | £270,543 | £700,705 | £648,341 | £417,458 | £173,015 | £67,761 | £233,306 | £94,112 | £100,272 | £141,817 |
| Assets less current liabilities | — | — | — | — | £298,108 | £747,270 | £709,089 | £495,564 | £275,202 | £147,816 | £326,592 | £145,994 | £153,206 | £189,849 |
| People | ||||||||||||||
| Average employees | 10 | 19 | 16 | 16 | 33 | 43 | 63 | 53 | 72 | 85 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-08-26
—
OutstandingAll Assets · created 2009-06-17
All monies
Outstanding