Telco 1 Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£238,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,842,121
Creditors < 1 year
£1,604,001
Equity
£238,120
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £238,120 | £225,856 | £66,033 | — | — | — |
| Equity | £238,120 | £225,856 | £66,033 | £51,501 | £30,237 | £13,191 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | — | — | — |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £1,842,121 | £619,636 | £450,637 | £397,930 | £205,922 | £100,185 |
| Cash at bank | — | — | £31,596 | £9,105 | £186 | — |
| Debtors | — | — | £419,041 | £388,825 | £205,736 | £75,187 |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,604,001 | £393,780 | £384,604 | — | £175,685 | £86,994 |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | £238,120 | £225,856 | £66,033 | £51,501 | £30,237 | £13,191 |
| Assets less current liabilities | £238,120 | £225,856 | £66,033 | £51,501 | £30,237 | £13,191 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-06 · satisfied 2016-05-10
—
Satisfied