Tellica Investments Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,681
Cash
£79,140
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£159,681
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,681 | £28,437 | £25,072 | £392 | — | — | — | — | — |
| Equity | £159,681 | £28,437 | £25,072 | £392 | −£4,409 | −£8,138 | −£12,189 | −£14,382 | −£10,984 |
| Assets | |||||||||
| Fixed assets | £228,524 | £228,624 | £228,524 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £4,696 |
| Cash at bank | £79,140 | £28,946 | £24,670 | £20,076 | £15,489 | £11,093 | £7,570 | £4,086 | £4,618 |
| Debtors | — | — | — | — | — | — | — | — | £78 |
| Liabilities | |||||||||
| Provisions | £215 | £215 | £215 | £0 | — | — | — | — | — |
| Net current assets | −£68,628 | −£199,972 | −£203,237 | −£207,132 | −£211,933 | −£215,662 | −£219,713 | −£221,906 | −£218,508 |
| Assets less current liabilities | £159,896 | £28,652 | £25,287 | £392 | −£4,409 | −£8,138 | −£12,189 | −£14,382 | −£10,984 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 2 | 2 |
| Source evidence | 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 2026-06-16
—
OutstandingAll Assets · created 2016-06-30
—
OutstandingShow 1 satisfied / released
Floating · created 2016-06-30 · satisfied 2026-06-17
—
Satisfied