TELTON DEVELOPMENTS (PRIORY CLOSE) LTD

Company number 12810047 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £488,250 Total assets 2022: £807,338 Total assets 2023: £955,276 Total assets 2024: £941,013 Total assets 2025: £934,008 Total assets Net assets 2021: -£25,122 Net assets 2022: -£34,153 Net assets Total liabilities 2021: -£272,826 Total liabilities 2022: -£593,317 Total liabilities 2023: -£1,040,516 Total liabilities 2024: -£1,030,999 Total liabilities 2025: -£1,025,344 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £934,008 -£1,025,344 £13,367 3
2024-08-30 £941,013 -£1,030,999 £33,003 3
2023-08-30 £955,276 -£1,040,516 £183,369
2022-08-30 £807,338 -£593,317 -£34,153 £70,828
2021-08-31 £488,250 -£272,826 -£25,122 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-30

Owed to suppliers
£0