Tellermate Holdings Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,278,044
Cash
£740
Turnover
—
Profit / loss
−£473
Current assets
£513,076
Creditors < 1 year
£539,673
Equity
£3,278,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,278,044 | £3,278,517 | — | — | — |
| Equity | £3,278,044 | £3,278,517 | — | — | £3,265,877 |
| Assets | |||||
| Current assets | £513,076 | £513,549 | — | — | £513,880 |
| Cash at bank | £740 | £921 | — | — | £895 |
| Debtors | £512,336 | £512,628 | — | — | £512,985 |
| Liabilities | |||||
| Creditors within one year | £539,673 | £539,673 | — | — | £552,644 |
| Net current assets | −£26,597 | −£26,124 | — | — | −£38,764 |
| Assets less current liabilities | £3,278,044 | £3,278,517 | — | — | £3,265,877 |
| Profit & loss | |||||
| Profit before tax | −£473 | −£180 | — | — | −£12,294 |
| Profit / loss | −£473 | −£180 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-08-29
—
OutstandingFloating · created 2019-08-29
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2018-08-06
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OutstandingAll Assets · created 2014-07-10
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OutstandingFixed · created 2014-07-10
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OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-17 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2012-12-22
All monies
Satisfied