Ted Generation 2 Ltd
Other business support service activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£230,929
Cash
£702,927
Turnover
—
Profit / loss
—
Current assets
£1,015,751
Creditors < 1 year
£1,378,334
Equity
−£230,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£230,929 | −£130,566 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£230,929 | −£130,566 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,485,160 | — | — | — | — | — | — | — |
| Current assets | £1,015,751 | £100 | — | — | — | — | — | — |
| Cash at bank | £702,927 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,378,334 | £130,666 | — | — | — | — | — | — |
| Creditors after one year | £1,353,506 | — | — | — | — | — | — | — |
| Net current assets | −£362,583 | −£130,566 | — | — | — | — | — | — |
| Assets less current liabilities | £1,122,577 | −£130,566 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-03-25
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OutstandingFixed · created 2026-03-16
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2026-01-13
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OutstandingFixed · created 2026-01-13
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-09
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OutstandingFixed · created 2025-04-08
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Outstanding