Telegames Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2006-06-07
All monies
OutstandingAll Assets · created 1996-08-16
All monies
OutstandingAll Assets · created 1989-10-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-07-15 · satisfied 1996-10-04
All monies
Satisfied