Telescope Studios Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£258,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,594
Creditors < 1 year
—
Equity
−£258,990
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£258,990 | −£87,121 | £98,235 | £82,593 | £123,385 | £277,862 | £224,148 | £212,160 | £101,504 |
| Equity | −£258,990 | −£87,121 | £98,235 | £82,593 | £123,385 | £277,862 | £224,148 | £212,160 | £101,504 |
| Assets | |||||||||
| Fixed assets | £37,848 | £78,725 | £56,632 | — | — | — | — | — | — |
| Intangible assets | £18,600 | £27,900 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £19,248 | £50,825 | £56,632 | £60,627 | £27,047 | £31,284 | £36,235 | £62,416 | £30,000 |
| Current assets | £214,594 | £335,937 | £467,522 | £483,957 | £515,167 | £433,060 | £392,118 | £437,870 | £348,285 |
| Cash at bank | — | — | £6,762 | £7,011 | £69,614 | £8,851 | £27,523 | £111,817 | £80,979 |
| Debtors | £193,369 | £311,997 | £460,760 | £476,946 | £445,553 | £424,209 | £364,595 | £326,053 | — |
| Stock | £21,225 | £23,940 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £8,148 | £7,486 | £0 | £5,139 | £5,944 | £6,885 | £0 | — |
| Net current assets | −£232,011 | −£32,020 | £197,013 | £254,493 | £380,244 | £252,522 | £194,798 | £149,744 | £85,986 |
| Assets less current liabilities | −£194,163 | £46,705 | £253,645 | £315,120 | £407,291 | £283,806 | £231,033 | £212,160 | £115,986 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£24,765 |
| People | |||||||||
| Average employees | 9 | 12 | 13 | 11 | 10 | 16 | 19 | 20 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-04-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2023-06-23 · satisfied 2025-07-01
—
Satisfied