Telger Holdings Ltd
Other letting and operating of own or leased real estate · Broadstone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,220,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£863,796
Creditors < 1 year
£140,150
Equity
£1,220,420
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,220,420 | £1,013,946 |
| Equity | £1,220,420 | £1,013,946 |
| Assets | ||
| Fixed assets | £1,103,464 | £1,103,464 |
| Current assets | £863,796 | £874,228 |
| Liabilities | ||
| Creditors within one year | £140,150 | £260,055 |
| Creditors after one year | £616,795 | £703,691 |
| Net current assets | £733,751 | £614,173 |
| Assets less current liabilities | £1,837,215 | £1,717,637 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Rock A Tots Day Nursery Limited
56%formed sharing 2 directors with this insolvent company · 305 days apart
Fixed · created 2026-06-02
—
OutstandingFixed · created 2025-06-19
—
OutstandingProperty · created 2024-05-01
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 2 satisfied / released
Property · created 2024-09-04 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2024-09-04 · satisfied 2026-06-16
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Satisfied