TELMA HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, TELMA HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 3,463 | 4,919 |
| Total assets | 1,325,639 | 1,327,095 |
| Total liabilities | 1,315,115 | 1,278,455 |
| Net assets / total equity | 10,524 | 48,640 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202468100
As described in the company's latest filed accounts.
Summary: TELMA HOLDINGS LIMITED
Company
TELMA HOLDINGS LIMITED is a private limited company registered with Companies House under company number SC719891. It was incorporated on 14 Jan 2022. Its status is active. The registered office is in Lenzie (G66). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files abridged accounts (unaudited). Net assets were £48,640, up 362.2% on the previous year. Cash at bank and in hand was £4,919. Total assets were £1,327,095 and total liabilities £1,278,455. The company had an average of 2 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
5 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jan 2027.