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Companies/10004663

Telesteo Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£10,564
Cash
£16,427
Turnover
—
Profit / loss
—
Current assets
£16,427
Creditors < 1 year
—
Equity
−£10,564
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£10,564−£15,319−£11,417−£7,559−£5,939−£9,735−£7,608−£4,449—
Equity−£10,564−£15,319−£11,417−£7,559−£5,939−£9,735−£7,608−£4,449−£1,579
Assets
Property, plant & equipment£374,673£403,473£224,768£224,768£224,768£224,768£224,768£64,500£0
Current assets£16,427−£49,110———————
Cash at bank£16,427£4,927£8,148£9,972£8,725£4,471£1,281£20,164£20,000
Debtors£0−£54,037———————
Liabilities
Creditors within one year——£132,546£130,512—————
Creditors after one year——£111,787£111,787—————
Net current assets−£266,468−£307,005−£124,398−£120,540−£118,920−£122,716−£120,589−£68,949−£1,579
Assets less current liabilities£108,205£96,468£100,370£104,228£105,848£102,052£104,179−£4,449−£1,579
People
Average employees0000000——
Source evidenceView 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

5 outstanding charges
Property · created 2023-11-30
—
Outstanding
Property · created 2023-09-27
—
Outstanding
—
Outstanding
Property · created 2018-04-05
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-02-01 · satisfied 2019-03-15
—
Satisfied