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Companies/09113088

Dtc Telecom Holdings Limited

Activities of head offices · Brackley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£120,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£120,564
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£120,564£804£168,844£158,544£142,404£86,079£106,172£125,849
Equity£120,564£804£168,844£158,544£142,404£86,079£106,172£125,849
Assets
Current assets——————£4,071£64,500
Cash at bank——————£11—
Debtors———£200£200£200£4,060£64,500
Liabilities
Creditors within one year———£95,784£111,924£28,249£9,027—
Creditors after one year———£127,000£127,000£267,000£270,000—
Net current assets———−£95,584−£111,724−£28,049−£4,956£14,721
Assets less current liabilities———£285,544£269,404£353,079£376,172£395,849
People
Average employees2234444—
Source evidenceView 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 charges
All Assets · created 2021-09-03
—
Outstanding
All Assets · created 2014-08-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-23 · satisfied 2021-11-10
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Satisfied
All Assets · created 2018-10-05 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2014-08-06 · satisfied 2021-08-04
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Satisfied