Teltscher Enterprises Limited
Private Limited Company · Brentwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
£978,352
Turnover
—
Profit / loss
—
Current assets
£1,628,253
Creditors < 1 year
—
Equity
£6,575,486
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £6,575,486 | £6,685,145 | £6,916,660 | £6,348,419 | £6,011,484 | £5,980,181 | £5,949,903 | £6,057,922 | £6,039,262 |
| Assets | |||||||||
| Current assets | £1,628,253 | £1,493,882 | £883,998 | £766,836 | £721,759 | £849,254 | £819,742 | — | — |
| Cash at bank | £978,352 | £843,981 | £234,097 | £110,472 | £58,812 | £68,702 | £479,271 | £422,755 | £387,970 |
| Debtors | £649,901 | £649,901 | £649,901 | £656,364 | — | £780,552 | £340,471 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £595,809 | £596,575 | £622,332 | £622,096 |
| Net current assets | £1,144,708 | £1,009,993 | £400,108 | £280,247 | £231,604 | £253,445 | £223,167 | −£199,577 | −£234,126 |
| Assets less current liabilities | £6,575,486 | £6,685,145 | £6,916,660 | £6,348,419 | £6,011,484 | £5,980,181 | £5,949,903 | £6,057,922 | £6,039,262 |
| 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.
No charges available in our records.