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Companies/07449535

Tellermate Holdings Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · 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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2019-08-29
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Floating · created 2018-08-06
—
Outstanding
All Assets · created 2014-07-10
—
Outstanding
Fixed · created 2014-07-10
—
Outstanding
All Assets · created 2012-11-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-01-17 · satisfied 2013-05-23
All monies
Satisfied
All Assets · created 2011-01-17 · satisfied 2012-12-22
All monies
Satisfied