Srd Telford Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£292,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,195
Creditors < 1 year
£326,924
Equity
−£292,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£292,779 | −£222,860 | — | — | −£69,404 |
| Equity | −£292,779 | −£222,860 | −£204,956 | −£191,323 | −£69,404 |
| Assets | |||||
| Fixed assets | £1,365,601 | £1,387,469 | £1,415,645 | £1,438,082 | £1,403,670 |
| Current assets | £71,195 | £75,195 | £69,981 | £69,793 | £82,938 |
| Liabilities | |||||
| Creditors within one year | £326,924 | £272,433 | £267,308 | £266,698 | £1,506,012 |
| Net current assets | −£255,729 | −£197,238 | — | — | −£1,423,074 |
| Assets less current liabilities | £1,109,872 | £1,190,231 | — | — | −£19,404 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-15
—
OutstandingAll Assets · created 2021-07-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-04-09 · satisfied 2023-01-27
—
Satisfied