Telford Estates Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£571,334
Cash
£36,777
Turnover
—
Profit / loss
—
Current assets
£38,112
Creditors < 1 year
£60,243
Equity
£571,334
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £571,334 | £522,033 | £483,143 | £464,996 | £376,246 | £316,285 | £307,110 | £235,654 | £31,211 | £1,546 |
| Equity | £571,334 | £522,033 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £869,283 | £870,051 | £795,973 | £795,000 | £870,124 | £870,124 | £716,348 | £336,421 |
| Property, plant & equipment | £900,000 | £880,000 | £283 | £1,051 | £795,973 | £795,000 | £870,124 | £870,124 | £716,348 | £336,421 |
| Current assets | £38,112 | £14,669 | £25,117 | £25,155 | £58,694 | £169,541 | £63,810 | £12,596 | £50,352 | £27,952 |
| Cash at bank | £36,777 | £13,248 | £23,524 | £22,684 | £53,593 | £164,252 | £51,694 | £6,588 | £50,352 | £27,552 |
| Debtors | £1,335 | £1,421 | £1,593 | £2,471 | £5,101 | £5,289 | £12,116 | £6,008 | £0 | £400 |
| Liabilities | ||||||||||
| Creditors | — | — | £80,616 | £26,925 | £19,443 | £25,962 | £23,502 | £23,744 | £21,382 | £12,827 |
| Creditors within one year | £60,243 | £50,208 | — | — | — | — | — | — | — | — |
| Creditors after one year | £260,551 | £281,444 | — | — | — | — | — | — | — | — |
| Provisions | £45,984 | £40,984 | — | — | — | — | — | — | — | — |
| Net current assets | −£22,131 | −£35,539 | −£55,499 | −£1,770 | £39,251 | £143,579 | £40,308 | −£11,148 | £28,970 | £15,125 |
| Assets less current liabilities | — | — | £813,784 | £868,281 | £835,224 | £938,579 | £910,432 | £858,976 | £745,318 | £351,546 |
| People | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-06-24
—
OutstandingUnknown · created 2016-06-24
—
Outstanding