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Companies/12810564

Tel One Investment Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,123
Creditors < 1 year
£107,719
Equity
−£6,124
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£6,124£5,486£3,692£2,793£1,033
Equity−£6,124£5,486£3,692£2,793£1,033
Assets
Fixed assets£117,472£106,212———
Property, plant & equipment——£109,210£109,210£109,210
Current assets£107,123£7,822£1,778£1,817£4,692
Cash at bank——£1,703£39£3,522
Debtors——£75£1,778£1,170
Liabilities
Creditors within one year£107,719£108,548£107,296£108,234£112,869
Creditors after one year£123,000————
Net current assets−£596−£100,726−£105,518−£106,417−£108,177
Assets less current liabilities£116,876£5,486———
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-23
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding