Telenova Limited
Other telecommunications activities · Wisbech
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£134,238
Cash
£272,677
Turnover
—
Profit / loss
—
Current assets
£1,540,284
Creditors < 1 year
—
Equity
£134,238
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,238 | £144,450 | £305,833 | £503,643 | £509,350 | £431,386 | £280,805 | £266,568 | £142,794 | £818,367 | £704,078 | £328,165 | −£22,727 |
| Equity | £134,238 | £144,450 | £305,833 | £503,643 | £509,350 | £431,386 | £280,805 | £266,568 | £142,794 | £818,367 | £704,078 | £328,165 | −£22,727 |
| Assets | |||||||||||||
| Fixed assets | £104,591 | £77,371 | £90,577 | — | — | — | — | — | £136,342 | £136,342 | £73,882 | £0 | £5,513 |
| Intangible assets | £9,771 | £12,844 | £0 | — | — | — | — | — | — | £136,342 | — | — | — |
| Property, plant & equipment | £94,820 | £64,527 | £90,577 | £61,640 | £66,439 | £76,909 | £26,862 | £3,313 | £0 | £0 | — | £0 | £5,513 |
| Current assets | £1,540,284 | £724,042 | £1,123,097 | £856,300 | £941,026 | £1,891,694 | £694,560 | £709,634 | £710,369 | £1,190,327 | £1,224,962 | £958,672 | £525,683 |
| Cash at bank | £272,677 | £59,753 | £337,347 | £282,441 | £379,764 | £1,430,869 | £34,481 | £61,147 | £195,277 | £194,405 | £229,551 | £149,469 | £131,714 |
| Debtors | £689,369 | £458,388 | £708,619 | £481,129 | £361,799 | £234,151 | £422,664 | £383,941 | £143,506 | £790,503 | £953,382 | £809,203 | £393,969 |
| Stock | £578,238 | £205,901 | £77,131 | £92,730 | £199,463 | £226,674 | £237,415 | £264,546 | £371,586 | £205,419 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £508,302 | £594,766 | £630,507 | £553,923 |
| Provisions | £18,016 | £11,013 | £17,210 | £11,712 | £12,623 | £14,613 | £4,567 | £563 | £100,000 | — | — | — | — |
| Net current assets | £253,909 | £311,985 | £514,156 | £491,215 | £498,034 | £369,090 | £258,510 | £263,818 | £106,452 | £682,025 | £630,196 | £328,165 | −£28,240 |
| Assets less current liabilities | £358,500 | £389,356 | £604,733 | £552,855 | £564,473 | £445,999 | £285,372 | £267,131 | £242,794 | £818,367 | £704,078 | £328,165 | −£22,727 |
| People & pay | |||||||||||||
| Average employees | 25 | 27 | 32 | 22 | 16 | 8 | 8 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-09-01
All monies
ReleasedUnknown · created 2009-05-19 · satisfied 2016-11-04
All monies
Satisfied