Telesteo Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-11-30
—
OutstandingProperty · created 2023-09-27
—
OutstandingUnknown · created 2019-02-26
—
OutstandingProperty · created 2018-04-05
—
OutstandingAll Assets · created 2018-03-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-02-01 · satisfied 2019-03-15
—
Satisfied