Telford Investments Limited
Other letting and operating of own or leased real estate · Oakengates
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,926,833
Cash
£707,209
Turnover
—
Profit / loss
—
Current assets
£9,209,374
Creditors < 1 year
—
Equity
£18,926,833
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-07 | 2017-01-08 | 2016-01-03 | 2015-01-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,926,833 | £17,607,184 | £17,652,505 | £16,487,698 | £14,922,153 | £14,877,170 | £11,990,965 | £10,963,750 | £9,885,948 | £8,848,058 | £7,972,902 | £6,396,942 |
| Equity | £18,926,833 | £17,607,184 | £17,652,505 | £16,487,698 | £14,922,153 | £14,877,170 | £11,990,965 | £10,963,750 | £9,885,948 | £8,848,058 | £7,972,902 | £6,396,942 |
| Assets | ||||||||||||
| Fixed assets | £16,913,690 | £13,710,375 | £12,359,108 | £12,214,323 | £10,706,925 | £10,622,098 | £6,662,312 | £4,499,123 | £4,060,288 | £4,144,017 | £4,239,216 | £4,109,914 |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £0 | £0 | £0 | £30,000 | £37,500 | £45,000 | £52,500 |
| Property, plant & equipment | £2,122,152 | £2,125,772 | £2,158,998 | £2,156,001 | £2,164,295 | £2,030,105 | £275,630 | £306,123 | £360,288 | £436,517 | £524,216 | £577,503 |
| Current assets | £9,209,374 | £8,632,271 | £9,429,014 | £8,174,654 | £8,130,582 | £8,617,594 | £8,036,981 | £7,440,849 | £7,093,765 | £6,079,841 | £5,126,151 | — |
| Cash at bank | £707,209 | £397,501 | £640,282 | £725,724 | £655,642 | £200,763 | £327,716 | £990,287 | £433,837 | £345,720 | £1,282,959 | £1,195,688 |
| Debtors | £1,095,893 | £1,232,351 | £978,739 | £846,406 | £761,238 | £666,698 | £128,274 | £137,765 | £130,867 | £143,864 | £137,382 | — |
| Stock | — | — | — | — | — | — | — | — | £352,992 | £334,779 | £368,704 | £311,272 |
| Liabilities | ||||||||||||
| Provisions | £1,198,264 | £808,769 | £962,686 | £516,394 | £262,671 | £419,269 | £248,947 | £124,871 | £121,293 | £96,260 | £36,494 | £0 |
| Net current assets | £6,458,355 | £5,996,578 | £8,898,333 | £7,760,166 | £7,675,107 | £8,126,198 | £7,257,154 | £6,589,498 | £6,442,970 | £5,387,117 | £4,445,470 | £3,046,927 |
| Assets less current liabilities | £23,372,045 | £19,706,953 | £21,257,441 | £19,974,489 | £18,382,032 | £18,748,296 | £13,919,466 | £11,088,621 | £10,503,258 | £9,531,134 | £8,684,686 | £7,156,841 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 17 | 19 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-05-02
—
OutstandingFixed · created 2020-03-06
—
OutstandingFixed · created 2019-05-15
—
OutstandingFixed · created 2013-12-18
—
OutstandingFixed · created 2013-12-18
—
OutstandingFixed · created 2013-12-18
—
OutstandingFixed · created 2013-12-18
—
OutstandingFixed · created 2013-12-18
—
OutstandingAll Assets · created 2013-12-18
—
OutstandingUnknown · created 2013-12-18
—
OutstandingShow 24 satisfied / released
Fixed · created 2012-09-01 · satisfied 2014-06-17
All monies
SatisfiedFloating · created 2007-12-06 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 2006-04-21 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2015-02-11
£164,417.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-25 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 2002-10-09 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1998-04-03 · satisfied 2007-12-01
All monies
SatisfiedFloating · created 1997-01-10 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 1996-06-28 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1995-12-18 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 1994-12-02 · satisfied 2001-07-20
All monies
SatisfiedFloating · created 1994-11-29 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1994-11-29 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1994-11-29 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1994-11-29 · satisfied 2015-02-11
All monies
SatisfiedAll Assets · created 1994-08-23 · satisfied 2015-02-11
All monies
SatisfiedUnknown · created 1994-07-19 · satisfied 2015-02-11
All monies
SatisfiedUnknown · created 1994-07-19 · satisfied 2015-02-11
£4
SatisfiedUnknown · created 1994-07-19 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1994-01-25 · satisfied 1994-12-17
All monies
SatisfiedFloating · created 1992-07-01 · satisfied 1994-12-17
All monies
SatisfiedFloating · created 1992-02-14 · satisfied 1994-12-17
All monies
SatisfiedFloating · created 1992-01-16 · satisfied 1994-12-17
All monies
SatisfiedFloating · created 1991-01-25 · satisfied 1994-12-17
All monies
Satisfied