TelefãNica Tech UK Data & Ai Ms Limited
Company profile · Farnham
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£330,181
Cash
£166,576
Turnover
—
Profit / loss
—
Current assets
£808,319
Creditors < 1 year
£484,189
Equity
£330,181
Average employees
10
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 | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £330,181 | £119,905 |
| Equity | £330,181 | £119,905 |
| Assets | ||
| Property, plant & equipment | £8,068 | £5,952 |
| Current assets | £808,319 | £510,715 |
| Cash at bank | £166,576 | £328,984 |
| Debtors | £641,743 | £181,731 |
| Liabilities | ||
| Creditors within one year | £484,189 | £395,631 |
| Provisions | £2,017 | £1,131 |
| Net current assets | £324,130 | £115,084 |
| Assets less current liabilities | £332,198 | £121,036 |
| People | ||
| Average employees | 10 | 9 |
| 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 4 satisfied / released
All Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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Satisfied