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Companies/12101755

Telecom Acquisitions Ltd

Activities of other holding companies n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£381,383
Cash
£70,055
Turnover
£0
Profit / loss
−£200,884
Current assets
£8,048,278
Creditors < 1 year
—
Equity
−£381,383
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£381,383−£180,499−£144,953−£131,391—−£19,346−£16,346
Equity−£381,383−£180,499−£144,953−£131,391−£114,534−£19,346−£16,346
Assets
Fixed assets£1,959,996£1,884,088—————
Intangible assets£16,409£0—————
Property, plant & equipment£123,390£63,891—————
Current assets£8,048,278£7,471,028——£2,719——
Cash at bank£70,055£96,645——£0——
Debtors£7,971,718£7,374,383——£2,719£288,298£100
Stock£6,505£0—————
Liabilities
Provisions£30,846£15,971—————
Net current assets−£2,310,533−£2,048,616——−£1,267,731£257,214−£1,149,849
Assets less current liabilities−£350,537−£164,528——−£114,534£1,405,270−£16,346
Profit & loss
Turnover£0£0—————
Gross profit−£85,612£0—————
Operating profit−£186,011−£25,656—————
Profit before tax−£186,009−£25,656—————
Profit / loss−£200,884−£35,546—————
People
Average employees108110——000
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-19 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2022-05-23
—
Satisfied
Fixed · created 2020-01-30 · satisfied 2022-05-23
—
Satisfied
All Assets · created 2019-12-23 · satisfied 2021-04-14
—
Satisfied