Telescope Motorsport Limited
Other sports activities · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£122,725
Cash
£28,071
Turnover
—
Profit / loss
—
Current assets
£39,622
Creditors < 1 year
—
Equity
−£122,725
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£122,725 | −£98,301 | −£13,858 | −£116,777 | −£104,813 | −£74,673 | −£32,107 | −£5,835 | £1,283 | £4,311 |
| Equity | −£122,725 | −£98,301 | −£13,858 | −£116,777 | −£104,813 | −£74,673 | −£32,107 | −£5,835 | £1,283 | £4,311 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £95,387 | £117,222 | £215,224 | £133,151 | £108,057 | £52,914 |
| Property, plant & equipment | £261,329 | £197,467 | £134,055 | £76,477 | £61,307 | £73,392 | £93,394 | £34,606 | £11,282 | £13,434 |
| Current assets | £39,622 | £3,525 | £31,038 | £18,218 | £3,552 | £7,801 | £1,825 | £4,851 | £5,423 | £4,455 |
| Cash at bank | £28,071 | £525 | £31,038 | £10,870 | £1,239 | £2,046 | £600 | £630 | £3,982 | £2,834 |
| Debtors | £11,551 | £3,000 | £0 | £7,348 | £2,313 | £5,755 | £1,225 | £4,221 | £1,441 | £1,621 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,982 |
| Provisions | £0 | £3,569 | £4,928 | £0 | — | £680 | £680 | £330 | £330 | £1,076 |
| Net current assets | −£306,484 | −£279,839 | −£118,447 | −£193,254 | −£161,014 | −£147,762 | −£199,326 | −£138,656 | −£106,444 | −£47,527 |
| Assets less current liabilities | −£45,155 | −£82,372 | £15,608 | −£116,777 | −£65,627 | −£30,540 | £15,898 | −£5,505 | £1,613 | £5,387 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.