Teleous Solutions Limited
Retail sale via mail order houses or via Internet · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£413,455
Cash
£67,826
Turnover
—
Profit / loss
£17,773
Current assets
£124,846
Creditors < 1 year
—
Equity
£413,455
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £413,455 | £402,698 | £262,935 | £187,256 | £187,843 | £164,840 | £139,249 | £85,038 | £31,427 | £0 | £1 |
| Equity | £413,455 | £402,698 | £262,935 | £187,256 | £187,843 | £164,840 | £139,249 | £85,038 | £31,427 | £0 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £136,800 | £136,449 | £0 | — | £0 | — |
| Property, plant & equipment | £480,890 | £320,072 | £327,408 | £296,573 | £296,931 | — | — | — | £0 | £0 | — |
| Current assets | £124,846 | £294,671 | £172,958 | £58,902 | £53,989 | £75,913 | £28,240 | £112,987 | £45,409 | £0 | — |
| Cash at bank | £67,826 | £244,216 | £104,487 | £16,432 | £22,894 | — | — | — | £36,119 | £0 | — |
| Debtors | £57,020 | £50,455 | £68,471 | £42,470 | £31,095 | — | — | — | £9,290 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £47,873 | £25,440 | £27,949 | — | £0 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £42,965 | £186,709 | £45,256 | £5,150 | £9,916 | £28,040 | £2,800 | £85,038 | £31,427 | £0 | — |
| Assets less current liabilities | −£523,855 | −£506,781 | −£372,664 | −£301,723 | −£306,847 | £164,840 | £139,249 | £85,038 | −£31,427 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £17,773 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | — | — | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-11-13
—
OutstandingUnknown · created 2019-11-13
—
Outstanding