Telescope Pictures Limited
Motion picture production activities · Enfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,796
Cash
£14,496
Turnover
—
Profit / loss
—
Current assets
£103,126
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,796 | £767 | £1,862 | £2,315 | £3,835 | £16,394 | £21,555 | £8,443 | £6,124 | £10,246 | £31,078 | — | — | — |
| Equity | — | — | £1,862 | £2,315 | £3,835 | £16,394 | £21,555 | £8,443 | £6,124 | £10,246 | £31,078 | £52,377 | £11,403 | £24,108 |
| Assets | ||||||||||||||
| Fixed assets | £711 | £889 | £12 | £114 | £216 | £370 | £381 | £590 | £1,011 | £1,432 | £1,412 | £1,315 | £1,533 | £2,410 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £710 | £888 | £11 | £113 | £215 | £369 | £380 | £589 | £1,010 | £1,431 | £1,411 | £1,314 | £1,532 | £2,409 |
| Current assets | £103,126 | £113,640 | £110,991 | £119,534 | £100,258 | £121,019 | £137,814 | £125,760 | £109,666 | £117,579 | £120,161 | £106,297 | £140,658 | £207,890 |
| Cash at bank | £14,496 | £25,530 | £13,350 | £25,889 | £10,465 | £4,120 | £49,252 | £25,896 | £16,557 | £10,576 | £16,029 | £5,340 | £17,539 | £109,801 |
| Debtors | £520 | £0 | £9,531 | £5,535 | £1,683 | £28,789 | £453 | £11,755 | £5,000 | £18,894 | £16,023 | — | — | — |
| Stock | £88,110 | £88,110 | £88,110 | £88,110 | £88,110 | £88,110 | £88,109 | £88,109 | £88,109 | £88,109 | £88,109 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £73,938 | £76,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,608 | £79,785 | £66,761 | £67,398 | £79,066 | £80,299 | £79,113 | £91,365 | £114,759 | £122,097 | £115,702 | £148,300 |
| Creditors after one year | — | — | £37,527 | £37,527 | £37,527 | £37,527 | £37,528 | £37,528 | £37,528 | £37,528 | £37,528 | £37,528 | £37,528 | £37,528 |
| Provisions | — | — | £6 | £21 | £21 | £70 | £46 | £80 | £160 | £364 | £364 | £364 | £364 | £364 |
| Net current assets | £29,188 | £37,573 | £39,383 | £39,749 | £33,497 | £53,621 | £58,748 | £45,461 | £30,553 | £26,214 | £5,402 | −£15,800 | £24,956 | £59,590 |
| Assets less current liabilities | £29,899 | £38,462 | £39,395 | £39,863 | £33,713 | £53,991 | £59,129 | £46,051 | £31,564 | £27,646 | £6,814 | £14,485 | £26,489 | £62,000 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 1997-06-17
UP TO £10,000 (TEN THOUSAND POUNDS) TOGE THER WITH A PREMIUM OF 50% THEREOF AND A LL FURTHER SUMS WHICH ARE AND MAY BECOME OWING BY THE COMPANY TO THE CHARGEE IN CONNECTION WITH THE PREPARATION AND DEVE LOPMENT OF THE WORK PROVISIONALLY ENTITL ED "THE SLOW TRAIN TO MILAN" ("THE WORK" )
OutstandingUnknown · created 1993-07-27
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OutstandingShow 4 satisfied / released
Unknown · created 1996-08-19 · satisfied 1996-10-09
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SatisfiedUnknown · created 1995-07-05 · satisfied 1996-10-09
£28,500 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE D EVELOPMENT AGREEMENT (AS DEFINED IN THE DEED) RELATING TO THE CINEMATOGRAPHIC FI LM PROVISIONALLY ENTITLED "THE REVENGERS ' COMEDIES" ("THE WORK")
SatisfiedUnknown · created 1994-02-22 · satisfied 1996-02-01
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SatisfiedUnknown · created 1994-02-22 · satisfied 1996-02-01
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Satisfied