Tetlow (Pc) Limited
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£90,010
Cash
£1,090,863
Turnover
—
Profit / loss
—
Current assets
£12,695,755
Creditors < 1 year
£772,613
Equity
£90,010
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3016 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £90,010 | £1,106 | £973,745 |
| Equity | £90,010 | £1,106 | £973,745 |
| Assets | |||
| Fixed assets | £11,629,124 | £11,629,124 | £11,629,124 |
| Current assets | £12,695,755 | £12,504,925 | £12,924,084 |
| Cash at bank | £1,090,863 | £945,204 | £898,547 |
| Debtors | £11,604,892 | £11,559,721 | £12,025,537 |
| Liabilities | |||
| Creditors within one year | £772,613 | £724,143 | £247,680 |
| Creditors after one year | £22,969,107 | £22,969,107 | £22,945,600 |
| Provisions | £493,149 | £439,693 | £386,183 |
| Net current assets | £11,923,142 | £11,780,782 | £12,676,404 |
| Assets less current liabilities | £23,552,266 | £23,409,906 | £24,305,528 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-25
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingFixed · created 2023-06-20
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Outstanding