Telecom Investments Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,047,696
Cash
£25,109
Turnover
—
Profit / loss
—
Current assets
£29,409
Creditors < 1 year
—
Equity
£1,047,696
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,047,696 | £1,191,054 | £1,174,446 | £1,201,411 | £1,199,158 | £956,173 | £987,909 | £858,199 | £778,181 | £720,785 | £748,554 | £730,862 |
| Equity | £1,047,696 | £1,191,054 | £1,174,446 | £1,201,411 | £1,199,158 | £956,173 | £987,909 | £858,199 | £778,181 | £720,785 | £748,554 | £730,862 |
| Assets | ||||||||||||
| Fixed assets | £1,602,557 | £1,585,000 | £1,585,000 | £1,585,000 | £1,585,000 | £1,385,000 | £1,390,000 | £1,705,000 | £1,667,909 | £1,115,000 | £1,181,250 | £1,181,250 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £29,409 | £13,709 | £9,742 | £36,405 | £52,778 | £10,660 | £128,059 | £10,597 | £9,932 | £6,633 | £3,951 | £3,404 |
| Cash at bank | £25,109 | £5,861 | £3,381 | £24,145 | £42,778 | £6,902 | £109,121 | £8,201 | £9,932 | £5,738 | £3,951 | £2,904 |
| Debtors | £4,300 | £7,848 | £6,361 | £12,260 | £10,000 | £3,758 | £18,938 | £2,396 | £0 | £895 | £0 | £500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £239,267 |
| Provisions | £41,055 | £41,055 | £41,055 | £31,202 | £31,202 | £9,000 | £6,300 | £0 | — | — | — | — |
| Net current assets | −£64,325 | −£60,677 | −£62,844 | −£32,293 | −£18,427 | −£58,609 | −£16,594 | −£395,266 | −£409,927 | −£268,136 | −£249,036 | −£211,121 |
| Assets less current liabilities | £1,538,232 | £1,524,323 | £1,522,156 | £1,552,707 | £1,566,573 | £1,326,391 | £1,373,406 | £1,309,734 | £1,257,982 | £846,864 | £932,214 | £970,129 |
| People & pay | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-21
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OutstandingFloating · created 2025-05-21
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OutstandingUnknown · created 2017-06-13
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OutstandingUnknown · created 2017-06-13
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OutstandingFixed · created 2003-04-28
All monies
OutstandingFixed · created 2002-04-22
All monies
OutstandingAll Assets · created 2000-12-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-06-13 · satisfied 2019-10-25
All monies
Satisfied