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Companies/10047413

Tellus Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£11,066
Cash
Turnover
Profit / loss
Current assets
£441
Creditors < 1 year
£9,480
Equity
£11,066
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£11,066£11,784−£6,662−£6,443−£2,567−£2,921£252£1,180−£144
Equity£11,066£11,784−£6,662
Assets
Fixed assets£292,105£128,000£180,000£180,000£180,000£180,000£180,000£180,000£0
Property, plant & equipment£180,000£180,000£180,000£180,000£180,000£0
Current assets£441£74,692£268£567£656£921£2,486£4,995£658
Cash at bank£567£656£921£2,486£4,995£658
Liabilities
Creditors£7,010£3,223£3,842£2,234£3,815£802
Creditors within one year£9,480£10,908
Creditors after one year£272,000£180,000
Net current assets−£9,039£63,784−£6,662−£6,443−£2,567−£2,921£252£1,180−£144
Assets less current liabilities£283,066£191,784£173,338£173,557£177,433£177,079£180,252£181,180−£144
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-02
Outstanding
Fixed · created 2025-04-01
Outstanding
All Assets · created 2025-04-01
Outstanding