TEILO DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

118,46×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-6,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01898366

Основано22/03/1985

НазначениеРазработка строительных проектов; Строительство бытовых зданий

АдресMaes Y Llan, Llansawel, Llandeilo, Carmarthenshire, SA19 7JS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации22/03/1985

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

16/01/2026

Thomas David Lloyd Davies (человек)

Назначен на должность Director

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

22/03/1985

Компания зарегистрирована

Дата инкорпорации: 1985-03-22

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£211 265	£176 289	£168 069	£159 649	£148 833	—	—	—	—	—	—	—	—	—
Общие активы	£211 365	£176 389	£168 169	£159 749	£148 933	£144 923	£139 866	£137 670	£135 981	£134 087	£131 502	£129 550	£128 988	£128 495
Net Assets Liabilities	—	—	—	—	—	£144 923	£139 866	£137 670	£135 981	£134 087	£131 502	£129 550	£128 988	£128 495
Equity	—	—	—	—	—	£144 923	£139 866	£137 670	£135 981	£134 087	£131 502	£129 550	£128 988	£128 495
Current Assets	£242 917	£184 320	£171 227	£161 784	£150 201	£146 057	£140 245	£138 074	£136 681	£134 584	£131 987	£130 085	£130 168	£129 866
Net Current Assets Liabilities	£211 365	£176 389	£168 169	£159 749	£148 933	£145 498	£140 466	£138 300	£136 654	£134 787	£132 252	£130 350	£129 838	£129 395
Total Assets Less Current Liabilities	£211 365	£176 389	£168 169	£159 749	£148 933	£145 498	£140 466	£138 300	£136 654	£134 787	£132 252	£130 350	£129 838	£129 395
Debtors	£162 517	£124 781	£130 454	£123 727	£115 003	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£803	£0	£0	£27	£52	£0	£4	£602	£747
Number Shares Allotted	—	100	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£575	£600	£630	£673	£700	£750	£800	£850	£900
Amount Specific Advance Or Credit Directors	£123 753	£96 013	£102 683	£96 648	£87 590	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£9 604	£16 670	—	£3 272	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£37 344	£10 000	—	£12 330	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£73 906	£53 045	£34 279	£31 563	£28 224	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31 552	£7 931	£3 058	£2 035	£1 268	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£211 365	£176 389	£168 169	£159 749	£148 933	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£244	£221	£226	£0	£255	£265	£269	£272	£276
Profit Loss Account Reserve	£211 265	£176 289	£168 069	£159 649	£148 833	—	—	—	—	—	—	—	—	—
Secured Debts	£10 056	£5 405	£1 459	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£211 365	£176 389	£168 169	£159 749	£148 933	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6 494	£6 494	£6 494	£6 494	£6 974	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 493	£1 493	£1 493	£1 493	£1 493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 493	£1 493	£1 493	£1 493	£1 493	—	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£211 265

£176 289

£168 069

£159 649

£148 833

—

Общие активы

£211 365

£176 389

£168 169

£159 749

£148 933

£144 923

£139 866

£137 670

£135 981

£134 087

£131 502

£129 550

£128 988

£128 495

Net Assets Liabilities

—

£144 923

£139 866

£137 670

£135 981

£134 087

£131 502

£129 550

£128 988

£128 495

Equity

—

£144 923

£139 866

£137 670

£135 981

£134 087

£131 502

£129 550

£128 988

£128 495

Current Assets

£242 917

£184 320

£171 227

£161 784

£150 201

£146 057

£140 245

£138 074

£136 681

£134 584

£131 987

£130 085

£130 168

£129 866

Net Current Assets Liabilities

£211 365

£176 389

£168 169

£159 749

£148 933

£145 498

£140 466

£138 300

£136 654

£134 787

£132 252

£130 350

£129 838

£129 395

Total Assets Less Current Liabilities

£211 365

£176 389

£168 169

£159 749

£148 933

£145 498

£140 466

£138 300

£136 654

£134 787

£132 252

£130 350

£129 838

£129 395

Debtors

£162 517

£124 781

£130 454

£123 727

£115 003

—

Creditors

—

£803

£0

£27

£52

£0

£4

£602

£747

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£575

£600

£630

£673

£700

£750

£800

£850

£900

Amount Specific Advance Or Credit Directors

£123 753

£96 013

£102 683

£96 648

£87 590

—

Amount Specific Advance Or Credit Made In Period Directors

—

£9 604

£16 670

—

£3 272

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£37 344

£10 000

—

£12 330

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£73 906

£53 045

£34 279

£31 563

£28 224

—

Creditors Due Within One Year

£31 552

£7 931

£3 058

£2 035

£1 268

—

Net Assets Liabilities Including Pension Asset Liability

£211 365

£176 389

£168 169

£159 749

£148 933

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£244

£221

£226

£0

£255

£265

£269

£272

£276

Profit Loss Account Reserve

£211 265

£176 289

£168 069

£159 649

£148 833

—

Secured Debts

£10 056

£5 405

£1 459

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£211 365

£176 389

£168 169

£159 749

£148 933

—

Stocks Inventory

£6 494

£6 974

—

Tangible Fixed Assets Cost Or Valuation

£1 493

—

Tangible Fixed Assets Depreciation

£1 493

—

Имя	Доля	Голосование	С

TEILO DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Thomas David Lloyd Davies (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Thomas David Lloyd Davies (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TEILO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала