Telmac Developments Ltd
Construction of domestic buildings · East Boldon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,805
Creditors < 1 year
£2,263
Equity
£9,652
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 | 2025-02-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,652 | −£30,124 | −£29,769 | −£22,331 |
| Equity | £9,652 | −£30,124 | −£29,769 | −£22,331 |
| Assets | ||||
| Current assets | £17,805 | £327,400 | £15,260 | £18 |
| Liabilities | ||||
| Creditors within one year | £2,263 | £357,374 | £44,879 | £22,199 |
| Net current assets | £15,542 | −£29,974 | −£29,619 | −£22,181 |
| Assets less current liabilities | £15,542 | −£29,974 | −£29,619 | −£22,181 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2023-11-17 · satisfied 2025-03-12
—
SatisfiedAll Assets · created 2023-11-17 · satisfied 2025-03-12
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SatisfiedProperty · created 2023-07-20 · satisfied 2023-11-15
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Satisfied