New Telecom Express Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,802,476
Cash
£1,113
Turnover
—
Profit / loss
—
Current assets
£2,048
Creditors < 1 year
—
Equity
−£1,802,476
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,802,476 | −£1,784,666 | £24,911 | £89,573 | £104,218 | £6,181 | £146,087 |
| Equity | −£1,802,476 | −£1,784,666 | £24,911 | £89,573 | £104,218 | £6,181 | £146,087 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £3,950,497 |
| Current assets | £2,048 | £0 | — | — | — | — | £820,062 |
| Cash at bank | £1,113 | £0 | — | — | — | — | — |
| Debtors | £935 | £0 | £39,696 | £1,072,408 | £1,081,278 | £989,931 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,012,452 | £4,170,031 | £4,058,256 | £3,952,946 | £3,863,345 |
| Creditors after one year | — | — | £657,301 | £763,301 | £869,301 | £981,301 | £1,053,301 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£1,653,260 | −£1,636,860 | −£1,972,756 | −£3,097,623 | −£2,976,978 | −£2,963,015 | −£3,043,283 |
| Assets less current liabilities | −£1,142,149 | −£1,125,749 | £682,212 | £852,874 | £973,519 | £987,482 | £907,214 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2023-12-04
—
OutstandingAll Assets · created 2010-10-26
All monies
Outstanding