Telco Estates Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£3,276,933
Turnover
—
Profit / loss
—
Current assets
£9,456,969
Creditors < 1 year
—
Equity
£12,286,307
Average employees
2
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £12,286,307 | £11,843,158 | £11,667,103 | £11,532,953 | £11,345,011 | £10,984,832 | £11,026,740 | £11,131,835 | £11,169,404 |
| Assets | |||||||||
| Fixed assets | £5,214,281 | £5,214,281 | £5,214,281 | £5,214,281 | £5,243,366 | £5,382,481 | £5,382,581 | £6,104,525 | £6,104,616 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £92 |
| Current assets | £9,456,969 | £9,039,830 | £8,859,415 | £8,742,952 | £8,548,884 | £8,736,608 | £7,979,693 | £5,421,127 | £5,143,791 |
| Cash at bank | £3,276,933 | £2,500,210 | £2,523,355 | £4,820,892 | £5,135,017 | £6,436,247 | £5,529,426 | £3,054,368 | £2,909,082 |
| Debtors | £9,449 | £12,183 | £11,746 | £26,265 | — | £114,028 | £10,126 | £43,794 | £38,841 |
| Stock | £6,170,587 | £6,527,437 | £6,324,314 | £3,895,795 | £3,404,701 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,134,257 | £2,335,534 | £393,817 | £79,003 |
| Net current assets | £7,072,026 | £6,628,877 | £6,452,822 | £6,318,672 | £6,101,645 | £5,602,351 | £5,644,159 | £5,027,310 | £5,064,788 |
| Assets less current liabilities | £12,286,307 | £11,843,158 | £11,667,103 | £11,532,953 | £11,345,011 | £10,984,832 | £11,026,740 | £11,131,835 | £11,169,404 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 29 satisfied / released
All Assets · created 1994-08-25 · satisfied 2021-11-09
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1994-04-09
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1996-09-10
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SatisfiedFloating · created 1991-01-02 · satisfied 2021-11-09
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1994-11-18
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1994-04-09
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedAll Assets · created 1990-09-07 · satisfied 1996-09-10
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SatisfiedUnknown · created 1990-09-13 · satisfied 2021-11-09
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SatisfiedUnknown · created 1990-07-27 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-07-27 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-07-27 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-07-27 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-07-23 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-07-13 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-06-04 · satisfied 2021-11-09
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SatisfiedUnknown · created 1990-05-09 · satisfied 1990-10-11
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SatisfiedUnknown · created 1990-05-09 · satisfied 1990-10-11
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