Telston Ep Ltd
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£20,861
Cash
£1,427
Turnover
—
Profit / loss
—
Current assets
£1,427
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-22Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,861 | −£6,591 | — |
| Assets | |||
| Fixed assets | £242,289 | £242,289 | — |
| Property, plant & equipment | £242,289 | £242,289 | — |
| Current assets | £1,427 | £152 | — |
| Cash at bank | £1,427 | £152 | — |
| Liabilities | |||
| Creditors | £264,577 | £249,032 | — |
| Net current assets | −£263,150 | −£248,880 | — |
| Assets less current liabilities | −£20,861 | −£6,591 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-03
—
OutstandingUnknown · created 2024-08-27
—
Outstanding