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Companies/01597437

Telreg Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1981
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Financial position

Accounts to 2019-03-29 · GBP · unknown scope

Net assets
£18,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,069
Creditors < 1 year
£2,892
Equity
£18,042
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-29GBP · unknown2016-03-29GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£18,042£9,495£5,992£1,063£5,821£10,055£15,532
Equity£18,042£9,495£5,992£1,063£5,821£10,055£15,532
Assets
Fixed assets£865£1,287£1,547£1,832£2,156£2,535£256
Property, plant & equipment—————£2,535£256
Current assets£20,069£34,159£30,397£25,453£11,082£9,577£21,137
Cash at bank—————£7,357£18,820
Debtors—————£2,220£2,317
Liabilities
Creditors within one year£2,892£25,951£25,952£26,222£7,417£2,057£5,861
Net current assets£17,177£8,208£4,445−£769£3,665£7,520£15,276
Assets less current liabilities£18,042£9,495£5,992£1,063£5,821£10,055£15,532
Source evidenceView 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

9 outstanding charges
Register status requires review: Dissolved.
Floating · created 1993-07-15
£525,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1987-05-21
All monies
Outstanding
Unknown · created 1985-11-14
All monies
Outstanding
Floating · created 1985-02-11
All monies
Outstanding
Property · created 1983-05-26
All monies
Outstanding
Floating · created 1983-09-26
All monies
Outstanding
Floating · created 1982-11-10
All monies
Outstanding
Floating · created 1982-11-24
All monies
Outstanding
Floating · created 1982-10-25
All monies
Outstanding