Telnet International Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£774,346
Cash
£38,471
Turnover
—
Profit / loss
—
Current assets
£970,873
Creditors < 1 year
£203,140
Equity
£774,346
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £774,346 | £602,075 | £378,932 | £328,287 | £85,090 | £59,940 | £79,628 | £46,996 | £18,665 | £4,101 | £2,951 | £19,533 | £6,611 |
| Equity | £774,346 | £602,075 | £378,932 | £328,287 | £85,090 | £59,940 | £79,628 | £46,996 | £18,665 | £4,101 | £2,951 | £19,533 | £6,611 |
| Assets | |||||||||||||
| Fixed assets | £6,613 | £20,769 | £43,105 | £72,519 | £123,185 | £121,132 | £101,188 | £43,438 | £15,805 | £21,072 | £21,252 | £27,564 | £13,090 |
| Intangible assets | £6,613 | £20,769 | £43,105 | £72,120 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £399 | £123,185 | £121,132 | £101,188 | £43,438 | £15,805 | £21,072 | £21,252 | £27,564 | £13,090 |
| Current assets | £970,873 | £756,145 | £510,256 | £375,675 | £197,483 | £130,068 | £91,406 | £95,734 | £126,383 | £101,597 | £150,143 | £177,225 | £145,598 |
| Cash at bank | £38,471 | £90,367 | £37,693 | £37,426 | — | £5,250 | £5,257 | £14,909 | £26,089 | — | £8,570 | £8,520 | £12,699 |
| Debtors | — | — | — | — | £197,483 | £124,818 | £86,149 | £80,825 | £100,294 | £101,597 | £141,573 | £168,705 | £132,899 |
| Stock | £0 | £4,705 | £0 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £203,140 | £174,839 | £174,429 | £119,907 | £184,477 | £143,353 | £112,966 | £92,176 | £123,523 | £118,568 | — | — | £152,077 |
| Creditors after one year | — | — | — | — | £27,696 | £24,884 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £23,405 | £23,023 | — | — | — | — | — | — | — |
| Net current assets | £767,733 | £581,306 | £335,827 | £255,768 | £13,006 | −£13,285 | −£21,560 | £3,558 | £2,860 | −£16,971 | −£18,301 | −£8,031 | −£6,479 |
| Assets less current liabilities | £774,346 | £602,075 | £378,932 | £328,287 | £136,191 | £107,847 | £79,628 | £46,996 | £18,665 | £4,101 | £2,951 | £19,533 | £6,611 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-10-31
—
OutstandingAll Assets · created 2019-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-16 · satisfied 2018-10-02
All monies
Satisfied