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Companies/10047413

Tellus Investments Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£11,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441
Creditors < 1 year
£9,480
Equity
£11,066
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£11,066£11,784−£6,662−£6,443−£2,567−£2,921£252£1,180−£144
Equity£11,066£11,784−£6,662——————
Assets
Fixed assets£292,105£128,000£180,000£180,000£180,000£180,000£180,000£180,000£0
Property, plant & equipment———£180,000£180,000£180,000£180,000£180,000£0
Current assets£441£74,692£268£567£656£921£2,486£4,995£658
Cash at bank———£567£656£921£2,486£4,995£658
Liabilities
Creditors———£7,010£3,223£3,842£2,234£3,815£802
Creditors within one year£9,480£10,908———————
Creditors after one year£272,000£180,000———————
Net current assets−£9,039£63,784−£6,662−£6,443−£2,567−£2,921£252£1,180−£144
Assets less current liabilities£283,066£191,784£173,338£173,557£177,433£177,079£180,252£181,180−£144
People
Average employees——00000——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-02
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
All Assets · created 2025-04-01
—
Outstanding