Telston Ep Ltd
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
−£20,861
Cash
£1,427
Turnover
—
Profit / loss
—
Current assets
£1,427
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,861 | −£6,591 |
| Assets | ||
| Fixed assets | £242,289 | £242,289 |
| Property, plant & equipment | £242,289 | £242,289 |
| Current assets | £1,427 | £152 |
| Cash at bank | £1,427 | £152 |
| Liabilities | ||
| Creditors | £264,577 | £249,032 |
| Net current assets | −£263,150 | −£248,880 |
| Assets less current liabilities | −£20,861 | −£6,591 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-03
—
OutstandingUnknown · created 2024-08-27
—
Outstanding