Telegraph Management Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,554,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,870
Creditors < 1 year
£53,582
Equity
£1,554,095
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,554,095 | £1,495,345 | £1,505,991 | £1,537,087 | £1,468,101 | £724,909 | £642,964 | £594,506 | £538,937 | — | — | — | — |
| Equity | £1,554,095 | £1,495,345 | £1,505,991 | £1,537,087 | £1,468,101 | £724,909 | £642,964 | £594,506 | £538,937 | £504,970 | £484,310 | £497,053 | £476,325 |
| Assets | |||||||||||||
| Fixed assets | £1,432,944 | £1,433,780 | £1,434,195 | £1,928,402 | £1,927,256 | £1,237,897 | £1,238,191 | £1,238,583 | £1,239,106 | £1,237,014 | £463,004 | £463,004 | £526,950 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £188,870 | £72,820 | £61,388 | £48,601 | £17,948 | £30,966 | £60,720 | £67,611 | £40,984 | £31,421 | £57,205 | £54,199 | £63,737 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,168 | £26,421 | £5,102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,037 | £27,778 | £33,635 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,582 | £19,457 | £436,698 | £435,856 | £477,426 | £544,039 | £655,944 | £711,104 | £741,034 | — | £35,899 | £20,150 | £114,362 |
| Net current assets | £135,288 | £65,895 | £75,663 | −£387,255 | −£456,545 | −£510,394 | −£592,452 | −£641,312 | −£697,623 | −£732,044 | £21,306 | £34,049 | −£50,625 |
| Assets less current liabilities | £1,568,232 | £1,499,675 | £1,509,858 | £1,541,147 | £1,470,711 | £727,503 | £645,739 | £597,271 | £541,483 | £504,970 | £484,310 | £497,053 | £476,325 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesProperty · created 1996-06-28
£128,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding