Telford Property Investments Limited
Buying and selling of own real estate · Oakley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£364,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,873
Creditors < 1 year
—
Equity
£364,269
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £364,269 | £705,059 | £651,213 | — | — | — | — | — | — | — | — | £347,402 | £601,093 | £573,736 |
| Equity | £364,269 | £705,059 | £651,213 | £590,145 | £590,727 | £91,343 | £92,178 | £93,060 | £94,862 | £95,804 | £346,994 | £347,402 | £601,093 | £573,736 |
| Assets | ||||||||||||||
| Fixed assets | £360,604 | £360,604 | £400,604 | £927,472 | £927,472 | £566,888 | £581,168 | £576,468 | £576,468 | £576,468 | — | — | £1,570,545 | £1,570,545 |
| Current assets | £8,873 | £428,848 | £445,272 | £168,796 | £168,796 | £29,401 | £15,121 | £10,023 | £10,072 | £11,194 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,383 | £13,698 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,328 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,565 | £604,452 | £229,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £379,200 | £365,000 | £780,442 |
| Net current assets | £3,665 | £344,455 | £250,609 | −£337,327 | −£336,745 | −£475,545 | −£488,990 | −£483,408 | −£481,606 | −£480,664 | −£479,475 | −£99,867 | −£604,452 | −£216,367 |
| Assets less current liabilities | £364,269 | £705,059 | £651,213 | £590,145 | £590,727 | £91,343 | £92,178 | £93,060 | £94,862 | £95,804 | £346,994 | £726,602 | £966,093 | £1,354,178 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 1993-05-14
All monies
OutstandingProperty · created 1990-03-23
£1,521,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingProperty · created 1990-03-23
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OutstandingFloating · created 1989-12-05
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OutstandingProperty · created 1989-05-11
£1,880,000
OutstandingShow 24 satisfied / released
Floating · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-26 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedUnknown · created 1995-01-24 · satisfied 1995-11-18
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SatisfiedProperty · created 1991-09-03 · satisfied 1995-03-08
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SatisfiedFloating · created 1988-11-14 · satisfied 1989-07-19
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Satisfied