Telegesis (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-03-30 · GBP · unknown scope
Net assets
£1,031,451
Cash
£192,922
Turnover
—
Profit / loss
—
Current assets
£1,231,574
Creditors < 1 year
£235,385
Equity
£1,031,451
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,031,451 | £842,266 | £506,258 | £186,936 |
| Equity | £1,031,451 | £842,266 | £506,258 | £186,936 |
| Assets | ||||
| Fixed assets | £35,262 | £39,705 | £39,985 | £43,111 |
| Property, plant & equipment | £5,293 | £6,616 | £3,777 | £3,783 |
| Current assets | £1,231,574 | £1,075,919 | £739,238 | £493,528 |
| Cash at bank | £192,922 | £6,524 | £23,435 | £49,860 |
| Debtors | £548,276 | £618,784 | £316,273 | £217,816 |
| Liabilities | ||||
| Creditors within one year | £235,385 | £210,982 | — | — |
| Creditors after one year | £0 | £62,376 | — | — |
| Net current assets | £996,189 | £864,937 | £571,799 | £143,825 |
| Assets less current liabilities | £1,031,451 | £904,642 | £611,784 | £186,936 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.