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Companies/10816252

Ted Generation 2 Ltd

Other business support service activities n.e.c. · Accrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£230,929
Cash
£702,927
Turnover
—
Profit / loss
—
Current assets
£1,015,751
Creditors < 1 year
£1,378,334
Equity
−£230,929
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-31Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£230,929−£130,566£100£100£100£100£100£100
Equity−£230,929−£130,566£100£100£100£100£100£100
Assets
Property, plant & equipment£1,485,160———————
Current assets£1,015,751£100——————
Cash at bank£702,927£100£100£100£100£100£100£100
Liabilities
Creditors within one year£1,378,334£130,666——————
Creditors after one year£1,353,506———————
Net current assets−£362,583−£130,566——————
Assets less current liabilities£1,122,577−£130,566——————
People
Average employees111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-03-25
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Outstanding
Fixed · created 2026-03-16
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Outstanding
Fixed · created 2026-01-28
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2026-01-13
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Outstanding
Fixed · created 2025-04-30
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Outstanding
Fixed · created 2025-04-30
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Outstanding
Fixed · created 2025-04-30
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Outstanding
Fixed · created 2025-04-09
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Outstanding
Fixed · created 2025-04-08
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Outstanding