Telenumbers Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£96,148
Creditors < 1 year
£99,887
Equity
£757
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £50,174 | £50,148 | £48,699 |
| Equity | £757 | £1,498 | £50,174 | £50,148 | £48,699 |
| Assets | |||||
| Fixed assets | — | — | — | — | £893 |
| Property, plant & equipment | £4,496 | £244 | £326 | £448 | £893 |
| Current assets | £96,148 | £73,017 | £111,159 | £86,873 | £1,989 |
| Cash at bank | £0 | £3,922 | £735 | £1,313 | — |
| Debtors | £94,260 | £67,161 | £108,575 | £83,659 | — |
| Liabilities | |||||
| Creditors within one year | £99,887 | £71,763 | £61,243 | £37,079 | — |
| Provisions | — | — | £68 | £94 | — |
| Net current assets | −£3,739 | £1,254 | £49,916 | £49,794 | −£2,194 |
| Assets less current liabilities | £757 | £1,498 | £50,242 | £50,242 | £48,699 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2008-09-01 · satisfied 2013-03-26
All monies
Satisfied