Telu Properties Ltd
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£103,564
Cash
£14,441
Turnover
—
Profit / loss
—
Current assets
£27,741
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£103,564 | −£115,181 | −£99,273 | −£96,851 | −£86,964 | −£9,546 | −£16,198 | −£22,439 | −£30,515 | −£29,116 | −£6,517 |
| Equity | — | — | −£99,273 | −£96,851 | −£86,964 | −£9,546 | −£16,198 | −£22,439 | −£30,515 | −£29,116 | −£6,517 |
| Assets | |||||||||||
| Fixed assets | £1,225,314 | £1,225,420 | £1,225,559 | £1,225,745 | £1,270,993 | £1,345,095 | £1,345,537 | £1,346,125 | £1,346,910 | £1,314,967 | £277,469 |
| Property, plant & equipment | £314 | £420 | £559 | £745 | £993 | £1,324 | £1,766 | £2,354 | £3,139 | £4,184 | £1,291 |
| Current assets | £27,741 | £25,974 | £22,312 | £23,209 | £23,651 | £33,787 | £12,817 | £13,163 | £9,738 | £64,532 | £216,496 |
| Cash at bank | £14,441 | £12,694 | £9,059 | £9,992 | £8,242 | £32,458 | £11,572 | £12,029 | £7,600 | £63,427 | £216,496 |
| Debtors | £13,300 | £13,280 | £13,253 | £13,217 | £15,409 | £1,329 | £1,245 | £1,134 | £2,138 | £1,105 | £0 |
| Liabilities | |||||||||||
| Creditors | £1,356,619 | £1,245,551 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,679 | £245 |
| Net current assets | −£1,328,878 | −£1,219,577 | −£1,202,443 | −£1,196,032 | −£1,101,169 | −£1,090,417 | −£1,088,998 | −£1,088,404 | −£1,090,912 | −£1,047,470 | −£283,741 |
| Assets less current liabilities | −£103,564 | £5,843 | £23,116 | £29,713 | £169,824 | £254,678 | £256,539 | £257,721 | £255,998 | £267,497 | −£6,272 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-03-23
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OutstandingShow 1 satisfied / released
Fixed · created 2017-03-23 · satisfied 2023-07-05
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Satisfied