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Companies/11327413

Telford Land Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£278,154
Cash
£18,305
Turnover
—
Profit / loss
—
Current assets
£22,750
Creditors < 1 year
£134,512
Equity
£278,154
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 months
Balance sheet
Net assets£278,154£281,191£147,269£167,955£152,765£106,840£83,050−£13,503
Equity£278,154£281,191£147,269£167,955——£83,050−£13,503
Assets
Current assets£22,750£26,420£26,553£29,709£27,354£44,021£16,451£3,131
Cash at bank£18,305£14,469£15,882£796£25,710£43,509£13,457—
Debtors——————£2,994£3,131
Liabilities
Creditors within one year£134,512£181,433£680,058£392,822£359,747£384,301£380,521£367,914
Creditors after one year£533,788£487,500—£64,670————
Provisions£82,296£82,296£41,320£31,402£31,402£22,480£22,480—
Net current assets−£111,762−£155,013−£653,505−£363,113−£332,393−£340,280−£364,070−£364,783
Assets less current liabilities£894,238£850,987£188,589£264,027£184,167£129,320£105,530−£13,503
People & pay
Average employees00000000
Source evidenceView 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

7 outstanding charges
Floating · created 2024-12-20
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Outstanding
Fixed · created 2024-12-20
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Outstanding
All Assets · created 2024-12-20
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Outstanding
Property · created 2023-03-31
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Outstanding
Property · created 2022-08-18
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Outstanding
Unknown · created 2022-08-18
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Outstanding
Fixed · created 2019-08-29
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Fixed · created 2019-08-29 · satisfied 2025-01-22
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Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
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Satisfied
Unknown · created 2018-07-30 · satisfied 2024-11-25
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Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
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Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
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Satisfied
Unknown · created 2018-07-30 · satisfied 2024-08-19
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Satisfied