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Companies/11327413

Telford Land Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£281,191
Cash
£14,469
Turnover
Profit / loss
Current assets
£26,420
Creditors < 1 year
£181,433
Equity
£281,191
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£281,191£147,269£167,955£152,765£106,840£83,050−£13,503
Equity£281,191£147,269£167,955£83,050−£13,503
Assets
Current assets£26,420£26,553£29,709£27,354£44,021£16,451£3,131
Cash at bank£14,469£15,882£796£25,710£43,509£13,457
Debtors£2,994£3,131
Liabilities
Creditors within one year£181,433£680,058£392,822£359,747£384,301£380,521£367,914
Creditors after one year£487,500£64,670
Provisions£82,296£41,320£31,402£31,402£22,480£22,480
Net current assets−£155,013−£653,505−£363,113−£332,393−£340,280−£364,070−£364,783
Assets less current liabilities£850,987£188,589£264,027£184,167£129,320£105,530−£13,503
People
Average employees0000000
Source evidenceView 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 charges
Floating · created 2024-12-20
Outstanding
Fixed · created 2024-12-20
Outstanding
All Assets · created 2024-12-20
Outstanding
Property · created 2023-03-31
Outstanding
Property · created 2022-08-18
Outstanding
Unknown · created 2022-08-18
Outstanding
Fixed · created 2019-08-29
Outstanding
Show 9 satisfied / released
Fixed · created 2019-08-29 · satisfied 2025-01-22
Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
Satisfied
Unknown · created 2018-07-30 · satisfied 2024-11-25
Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
Satisfied