Telford Healthcare Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£49,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,361
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,361 | £17,010 | −£19,492 | £106,452 | £106,710 | £169,756 | £144,073 | £87,117 | £3,044 | −£114,077 | −£4,214 | — | — |
| Equity | £49,361 | £17,010 | −£19,492 | £106,452 | £106,710 | £169,756 | £144,073 | £87,117 | £3,044 | −£114,077 | −£4,214 | −£380 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,906,783 | £1,959,963 | £2,020,010 | £2,119,872 | £2,197,820 | £2,284,290 | £2,385,422 | £2,494,952 | £2,594,950 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,713,543 | £893,118 | £42,473 | £0 |
| Current assets | — | — | — | £110,108 | £109,397 | £115,846 | £235,870 | £256,032 | £224,511 | £244,291 | £71,036 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £25,369 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £244,191 | £45,667 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £931,679 | £968,368 | £42,953 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,140,232 | £0 | — | — |
| Net current assets | −£18,231 | −£11,755 | −£6,084 | −£55,161 | −£52,550 | −£48,768 | −£31,198 | −£16,040 | −£6,828 | −£687,388 | −£897,332 | −£42,853 | £100 |
| Assets less current liabilities | £1,888,552 | £1,948,208 | £2,013,926 | £2,064,711 | £2,145,270 | £2,235,522 | £2,354,224 | £2,478,912 | £2,588,122 | £2,026,155 | −£4,214 | −£380 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-02-04
—
OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-03-24
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OutstandingFixed · created 2022-06-10
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OutstandingFloating · created 2022-06-10
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OutstandingAll Assets · created 2014-06-18
—
OutstandingFloating · created 2014-06-18
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OutstandingShow 2 satisfied / released
Property · created 2012-04-20 · satisfied 2013-11-04
All monies
SatisfiedAll Assets · created 2011-10-27 · satisfied 2013-11-04
All monies
Satisfied