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Companies/14461328

Northern Telecom Tp Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£105,132
Cash
£102,072
Turnover
—
Profit / loss
—
Current assets
£140,285
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company
Balance sheet
Net assets£105,132£105,052£173,468
Assets
Fixed assets£443,680——
Intangible assets£443,556£499,001£554,445
Property, plant & equipment£124——
Current assets£140,285£124,936£232,004
Cash at bank£102,072£105,335£219,037
Debtors£38,213——
Liabilities
Creditors£178,833——
Creditors within one year—£218,885£312,981
Creditors after one year—£300,000£300,000
Net current assets−£38,548−£93,949−£80,977
Assets less current liabilities£405,132£405,052£473,468
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-11
—
Outstanding