Telling Investments Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£192,435
Cash
£21,256
Turnover
—
Profit / loss
—
Current assets
£21,256
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,435 | £176,509 | £166,345 | £184,667 | £179,804 | £181,997 | £175,518 | £146,607 | £157,196 | £138,911 | — | — | £68,710 | — |
| Equity | — | — | — | — | — | — | — | — | — | £138,911 | £119,416 | £70,592 | £68,710 | £67,589 |
| Assets | ||||||||||||||
| Fixed assets | £199,042 | £179,285 | £173,117 | £166,149 | £163,003 | £161,759 | £163,327 | £136,057 | £148,309 | — | — | — | £65,014 | — |
| Current assets | £21,256 | £25,087 | £21,091 | £19,381 | £17,651 | £21,838 | £13,791 | £12,150 | £10,487 | £9,098 | £7,965 | — | £5,296 | — |
| Cash at bank | £21,256 | £22,326 | £21,091 | £19,381 | £17,651 | £21,838 | £13,791 | £12,150 | £10,487 | £9,054 | £7,913 | — | £5,249 | £4,280 |
| Debtors | £0 | £2,761 | £0 | — | — | — | — | — | — | £44 | £52 | — | £47 | — |
| Liabilities | ||||||||||||||
| Creditors | £863 | £863 | £863 | £863 | £850 | £1,600 | £1,600 | £1,600 | £1,600 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,600 | £1,600 | — | £1,600 | £1,557 |
| Net current assets | £20,393 | £24,224 | £20,228 | £18,518 | £16,801 | £20,238 | £12,191 | £10,550 | £8,887 | £7,498 | £6,365 | — | £3,696 | £2,723 |
| Assets less current liabilities | £219,435 | £203,509 | £193,345 | £184,667 | £179,804 | £181,997 | £175,518 | £146,607 | £157,196 | — | — | — | — | £67,589 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,403 | £472 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1980-03-05
All monies
Satisfied