Telton Developments (Priory Close) Ltd
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£91,336
Cash
£13,367
Turnover
—
Profit / loss
—
Current assets
£934,008
Creditors < 1 year
£1,025,344
Equity
−£91,336
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£91,336 | −£89,986 | −£85,240 | −£34,153 | −£25,122 |
| Equity | −£91,336 | −£89,986 | −£85,240 | −£34,153 | −£25,122 |
| Assets | |||||
| Current assets | £934,008 | £941,013 | £955,276 | £807,338 | £488,250 |
| Cash at bank | £13,367 | £33,003 | £183,369 | £70,828 | £0 |
| Debtors | £9,360 | £12,000 | £12,847 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,025,344 | £1,030,999 | £1,040,516 | £593,317 | £272,826 |
| Creditors after one year | — | — | — | £248,174 | £240,546 |
| Net current assets | −£91,336 | −£89,986 | −£85,240 | £214,021 | £215,424 |
| People | |||||
| Average employees | 3 | 3 | 0.03 | 2 | 2 |
| 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 chargesAll Assets · created 2021-02-24
—
OutstandingFloating · created 2021-02-24
—
Outstanding