Telida Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£687,956
Cash
£1,209,004
Turnover
—
Profit / loss
—
Current assets
£4,796,424
Creditors < 1 year
—
Equity
£687,956
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £687,956 | £697,453 | £715,163 | £719,389 | £557,517 | £513,438 | £986,733 | £1,487,007 | £1,538,822 |
| Equity | £687,956 | £697,453 | £715,163 | £719,389 | £557,517 | £513,438 | £986,733 | £1,487,007 | £1,538,822 |
| Assets | |||||||||
| Current assets | £4,796,424 | £4,780,095 | £4,799,687 | £4,983,841 | £4,722,007 | £4,664,883 | £8,422,298 | £8,405,595 | £8,044,808 |
| Cash at bank | £1,209,004 | £1,208,801 | £3,211,447 | £4,378,589 | £2,148,779 | £2,095,120 | £7,003,489 | £7,003,915 | £6,136,877 |
| Debtors | £0 | £38 | £1,496,200 | £513,212 | £1,121,265 | £1,117,800 | £0 | £1,539 | £776 |
| Stock | — | — | — | — | £1,451,963 | £1,451,963 | £1,418,809 | £1,400,141 | £1,907,155 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £10,323 | £190,251 | £90,289 | £77,244 | £56,809 | — | — |
| Creditors after one year | — | — | £4,074,201 | £4,074,201 | £4,074,201 | £4,074,201 | £7,378,756 | — | — |
| Net current assets | £4,788,297 | £4,771,654 | £4,789,364 | £4,793,590 | £4,631,718 | £4,587,639 | £8,365,489 | £8,397,315 | £7,653,927 |
| People | |||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-09 · satisfied 2016-08-12
—
Satisfied