TelefãNica Tech UK Managed Services Limited
Information technology consultancy activities · Wisborough Green
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2008-03-31 · GBP · unknown scope
Net assets
£44,115
Cash
£11,304
Turnover
—
Profit / loss
—
Current assets
£140,806
Creditors < 1 year
—
Equity
£44,115
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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £44,115 | −£4,245 |
| Equity | £44,115 | −£4,245 |
| Assets | ||
| Fixed assets | £78,272 | £46,943 |
| Property, plant & equipment | £78,272 | £46,943 |
| Current assets | £140,806 | £115,418 |
| Cash at bank | £11,304 | £31,541 |
| Debtors | £129,502 | £80,377 |
| Liabilities | ||
| Net current assets | −£34,157 | −£51,188 |
| Assets less current liabilities | £44,115 | −£4,245 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2015-03-09 · satisfied 2021-07-30
—
SatisfiedUnknown · created 2008-09-29 · satisfied 2018-05-31
£21,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied