Telreg Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2019-03-29 · GBP · unknown scope
Net assets
£18,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,069
Creditors < 1 year
£2,892
Equity
£18,042
Average employees
Not available
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 | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,042 | £9,495 | £5,992 | £1,063 | £5,821 | £10,055 | £15,532 |
| Equity | £18,042 | £9,495 | £5,992 | £1,063 | £5,821 | £10,055 | £15,532 |
| Assets | |||||||
| Fixed assets | £865 | £1,287 | £1,547 | £1,832 | £2,156 | £2,535 | £256 |
| Property, plant & equipment | — | — | — | — | — | £2,535 | £256 |
| Current assets | £20,069 | £34,159 | £30,397 | £25,453 | £11,082 | £9,577 | £21,137 |
| Cash at bank | — | — | — | — | — | £7,357 | £18,820 |
| Debtors | — | — | — | — | — | £2,220 | £2,317 |
| Liabilities | |||||||
| Creditors within one year | £2,892 | £25,951 | £25,952 | £26,222 | £7,417 | £2,057 | £5,861 |
| Net current assets | £17,177 | £8,208 | £4,445 | −£769 | £3,665 | £7,520 | £15,276 |
| Assets less current liabilities | £18,042 | £9,495 | £5,992 | £1,063 | £5,821 | £10,055 | £15,532 |
| Source evidence | View 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
9 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1993-07-15
£525,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1987-05-21
All monies
OutstandingUnknown · created 1985-11-14
All monies
OutstandingFloating · created 1985-02-11
All monies
OutstandingProperty · created 1983-05-26
All monies
OutstandingFloating · created 1983-09-26
All monies
OutstandingFloating · created 1982-11-10
All monies
OutstandingFloating · created 1982-11-24
All monies
OutstandingFloating · created 1982-10-25
All monies
Outstanding