Telstar Energy (Scotland) Ltd
Production of electricity · Falkirk
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£277,617
Cash
£129,011
Turnover
—
Profit / loss
—
Current assets
£260,465
Creditors < 1 year
£1,949,240
Equity
−£277,617
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£277,617 |
| Equity | −£277,617 |
| Assets | |
| Property, plant & equipment | £1,710,000 |
| Current assets | £260,465 |
| Cash at bank | £129,011 |
| Liabilities | |
| Creditors within one year | £1,949,240 |
| Provisions | £298,842 |
| Net current assets | −£1,688,775 |
| Assets less current liabilities | £21,225 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-25
—
OutstandingAll Assets · created 2024-10-25
—
Outstanding