Transtel Utilities Limited
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,529,563
Cash
£1,555
Turnover
—
Profit / loss
—
Current assets
£4,098
Creditors < 1 year
£5,920
Equity
−£2,529,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,529,563 | −£2,525,941 | −£2,418,847 | −£2,308,569 | −£2,187,428 | £1,615,118 |
| Equity | −£2,529,563 | −£2,525,941 | −£2,418,847 | −£2,308,569 | −£2,187,428 | £1,615,118 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £888 |
| Current assets | £4,098 | £4,079 | £2,302 | £316,369 | £874,236 | £786,596 |
| Cash at bank | £1,555 | £2,086 | £1,812 | £16,444 | £5,245 | — |
| Debtors | £2,543 | £1,993 | £490 | £299,925 | £802,501 | — |
| Stock | — | — | — | — | £66,490 | — |
| Liabilities | ||||||
| Creditors within one year | £5,920 | £22,779 | £16,108 | £7,563 | £2,681,285 | £2,325,814 |
| Creditors after one year | £2,734,632 | £2,714,132 | £2,611,932 | £2,824,266 | £587,270 | £76,788 |
| Net current assets | −£1,822 | −£18,700 | −£13,806 | £308,806 | −£1,807,049 | −£1,539,218 |
| Assets less current liabilities | £205,069 | £188,191 | £193,085 | £515,697 | −£1,600,158 | £1,538,330 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 2 |
| Source evidence | 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 chargesNo charges available in our records.