Telford Real Estate Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£67,535
Cash
£15,202
Turnover
—
Profit / loss
—
Current assets
£1,072,698
Creditors < 1 year
—
Equity
—
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 | 2023-09-18Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£67,535 | −£9,691 | — |
| Assets | |||
| Fixed assets | £964,611 | £959,283 | — |
| Property, plant & equipment | £8,414 | £3,086 | £0 |
| Current assets | £1,072,698 | £163,044 | — |
| Cash at bank | £15,202 | £503 | — |
| Debtors | £39,781 | £14,057 | — |
| Stock | £1,017,715 | £148,484 | — |
| Liabilities | |||
| Creditors | £177,981 | £20,342 | — |
| Net current assets | £894,717 | £142,702 | — |
| Assets less current liabilities | £1,859,328 | £1,101,985 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesBod'S Properties Limited, Bluebell Grange, Allscott, Telford, Shropshire, Tf6 5Eb<<<<<, Smr Developments Limited, The Hollies, 82 Haygate Road, Wellington, Telford, Tf1 2Bj<<<<<
Fixed · created 2026-04-09
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OutstandingProperty · created 2025-07-31
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OutstandingUnknown · created 2025-06-20
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OutstandingUnknown · created 2025-03-20
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OutstandingFixed · created 2024-09-02
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OutstandingUnknown · created 2024-09-02
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Outstanding