Teleta Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£45,456
Cash
£66,280
Turnover
—
Profit / loss
—
Current assets
£1,747,694
Creditors < 1 year
—
Equity
£45,456
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,456 | £8,797 | −£554 | −£117 |
| Equity | £45,456 | £8,797 | −£554 | −£117 |
| Assets | ||||
| Fixed assets | £9,476,229 | £9,476,229 | £9,476,229 | £7,156,176 |
| Current assets | £1,747,694 | £1,909,654 | £110,603 | £118,036 |
| Cash at bank | £66,280 | £998 | £41,180 | £2,246 |
| Debtors | £1,681,414 | £1,908,656 | £69,423 | £115,790 |
| Liabilities | ||||
| Net current assets | −£6,134,020 | −£5,893,863 | −£5,631,124 | −£4,149,382 |
| Assets less current liabilities | £3,342,209 | £3,582,366 | £3,845,105 | £3,006,794 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-27
—
OutstandingAll Assets · created 2021-04-01
—
Outstanding