Telford Land Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2022-08-18
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OutstandingUnknown · created 2022-08-18
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OutstandingFixed · created 2019-08-29
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OutstandingShow 9 satisfied / released
Fixed · created 2019-08-29 · satisfied 2025-01-22
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SatisfiedFixed · created 2019-08-29 · satisfied 2025-01-22
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SatisfiedFixed · created 2019-08-29 · satisfied 2025-01-22
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SatisfiedFixed · created 2019-08-29 · satisfied 2025-01-22
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SatisfiedUnknown · created 2018-07-30 · satisfied 2024-08-19
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SatisfiedUnknown · created 2018-07-30 · satisfied 2024-11-25
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SatisfiedUnknown · created 2018-07-30 · satisfied 2024-08-19
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SatisfiedUnknown · created 2018-07-30 · satisfied 2024-08-19
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SatisfiedUnknown · created 2018-07-30 · satisfied 2024-08-19
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Satisfied