Broken Telephone Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£443,348
Cash
£14,650
Turnover
—
Profit / loss
—
Current assets
£529,418
Creditors < 1 year
£972,766
Equity
−£443,348
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2024-04-15Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£443,348 | −£399,123 | £1 |
| Equity | −£443,348 | −£399,123 | £1 |
| Assets | |||
| Current assets | £529,418 | £277,523 | £1 |
| Cash at bank | £14,650 | £116,127 | £1 |
| Liabilities | |||
| Creditors within one year | £972,766 | £676,646 | — |
| Net current assets | −£443,348 | −£399,123 | £1 |
| Assets less current liabilities | −£443,348 | −£399,123 | £1 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-06-13
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingAll Assets · created 2023-03-29
—
Outstanding