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Telegames Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-07-30 · GBP · Company accounts

Net assets
£6,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,571
Creditors < 1 year
£48,797
Equity
£6,102
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-07-30Company2023-07-30Company2022-07-302021-07-302020-07-302019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£6,102£8,192——£2,954£1,784———————
Equity£6,102£8,192£7,686£9,561£2,954£1,784£1,802£1,180£3,669£2,880£3,738£5,364£1,893
Assets
Fixed assets£1,328£1,625£894£138£196£262£349£466£621————
Property, plant & equipment—————————£828£17,432£19,613£22,177
Current assets£53,571£59,520£59,721£53,912£26,947£13,925£12,654£12,670£18,120£17,319£23,173£30,974£30,118
Cash at bank—————————£53£53£342£53
Debtors—————————£6,839£10,589£19,525£21,096
Liabilities
Creditors within one year£48,797£52,953£52,929£44,489£24,189£12,403———£15,267£36,867£45,223£50,402
Net current assets£4,774£6,567——£2,758£1,522£1,453£714£3,048£2,052−£13,694−£14,249−£20,284
Assets less current liabilities£6,102£8,192——£2,954£1,784£1,802£1,180£3,669£2,880£3,738£5,364£1,893
People
Average employees22222222—————
Source evidenceView filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2006-06-07
All monies
Outstanding
All Assets · created 1996-08-16
All monies
Outstanding
All Assets · created 1989-10-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-07-15 · satisfied 1996-10-04
All monies
Satisfied