Telappliant Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£1,068,029
Cash
£53,715
Turnover
—
Profit / loss
−£168,289
Current assets
—
Creditors < 1 year
£3,646,509
Equity
−£1,068,029
Average employees
0.72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,068,029 | −£899,740 | — | — | £2,595,053 | £2,099,168 | £1,598,293 | £1,368,246 | — |
| Equity | −£1,068,029 | −£899,740 | — | — | — | — | — | £1,368,246 | £1,259,796 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £10,225,091 | £8,795,702 | £8,281,977 | £4,190,872 | — |
| Intangible assets | £2,483,143 | £2,757,444 | — | — | £41,550 | £126,833 | £314,658 | £460,719 | — |
| Property, plant & equipment | £331,435 | £272,745 | — | — | £267,887 | £342,342 | £387,609 | £330,317 | — |
| Current assets | — | — | — | — | £2,807,166 | £1,699,870 | £1,157,437 | £774,674 | — |
| Cash at bank | £53,715 | £374,531 | £239,451 | £186,687 | £57,130 | £199,692 | £162,076 | £45,389 | — |
| Debtors | — | — | — | — | £2,745,082 | £1,495,977 | £991,475 | £726,831 | — |
| Stock | — | — | — | — | £4,954 | £4,201 | £3,886 | £2,454 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,646,509 | £3,074,576 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£4,263,488 | −£3,271,295 | −£1,534,537 | — |
| Assets less current liabilities | — | — | — | — | — | £4,532,214 | £5,010,682 | £2,656,335 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,012,790 | £10,260,572 | — | £4,863,462 | — |
| Gross profit | — | — | — | — | £6,218,970 | — | — | £3,399,774 | — |
| Operating profit | — | — | — | — | £585,809 | — | — | £34,407 | — |
| Profit before tax | £91,641 | £43,300 | — | — | £408,438 | — | — | £3,786 | — |
| Profit / loss | −£168,289 | −£128,706 | — | — | £495,885 | £500,875 | £230,047 | £108,450 | — |
| People | |||||||||
| Average employees | 0.72 | 0.69 | — | — | 23 | 31 | 28 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-04-04
—
OutstandingFixed · created 2021-10-21
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OutstandingFixed · created 2020-05-18
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OutstandingFixed · created 2019-10-09
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OutstandingAll Assets · created 2019-10-09
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OutstandingShow 8 satisfied / released
All Assets · created 2018-06-08 · satisfied 2020-04-29
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2020-04-29
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SatisfiedUnknown · created 2011-11-04 · satisfied 2016-05-16
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2015-06-02
All monies
SatisfiedAll Assets · created 2008-01-30 · satisfied 2011-06-08
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2016-05-16
All monies
SatisfiedAll Assets · created 2005-03-10 · satisfied 2012-04-17
All monies
SatisfiedUnknown · created 2004-11-25 · satisfied 2011-06-08
All monies
Satisfied