Tellywell Ltd
Licensed restaurants · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£125,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48
Creditors < 1 year
—
Equity
−£125,057
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£125,057 | −£111,997 | −£98,937 | — | −£70,697 | −£57,407 | −£21,190 | −£19,848 | −£17,287 | −£16,085 | −£13,750 | −£11,167 | −£8,220 | −£4,762 | −£1,358 | −£1,403 | £1 |
| Equity | −£125,057 | −£111,997 | −£98,937 | −£85,877 | −£70,697 | −£57,407 | −£21,190 | −£19,848 | −£17,287 | −£16,085 | −£13,750 | −£11,167 | −£8,220 | −£4,762 | −£1,358 | −£1,403 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £49,360 | £61,700 | £74,040 | £86,380 | £98,720 | £111,060 | £123,400 | £123,400 | £123,400 | £123,400 | £123,400 | — | £123,400 | £123,400 | £123,400 | £123,400 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £123,400 | £123,400 | £123,400 | £123,400 | £123,400 | — |
| Current assets | £48 | £48 | £48 | £48 | £126 | £13,136 | £15 | £348 | £28 | £320 | £497 | — | £127 | £785 | £5,239 | £0 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £79 | £127 | £785 | £5,239 | £0 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,146 | £92,663 | £82,864 | £76,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,500 | £39,084 | £46,083 | £53,083 | — | — |
| Net current assets | −£174,417 | −£173,697 | −£172,977 | −£172,257 | −£169,417 | −£131,467 | −£144,590 | −£139,748 | −£130,187 | −£121,985 | −£113,233 | −£103,067 | −£92,536 | −£82,079 | −£71,675 | −£65,303 | £1 |
| Assets less current liabilities | −£125,057 | −£111,997 | −£98,937 | −£85,877 | −£70,697 | −£20,407 | −£21,190 | −£16,348 | −£6,787 | £1,415 | £10,167 | £20,333 | £30,864 | £41,321 | £51,725 | £58,097 | £1 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-08-19
All monies
OutstandingFixed · created 2009-08-19
All monies
OutstandingAll Assets · created 2009-08-14
All monies
Outstanding