Telescope Group Ltd
Pre-press and pre-media services · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£848
Cash
£2,413
Turnover
—
Profit / loss
—
Current assets
£313,122
Creditors < 1 year
—
Equity
£848
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £848 | £58,514 | £52,869 | £19,114 | £13,627 | — | — | — |
| Equity | £848 | £58,514 | £52,869 | £19,114 | £13,627 | £52,309 | £51,200 | £51,538 |
| Assets | ||||||||
| Fixed assets | £1,311,770 | £1,335,787 | £1,387,373 | £1,104,537 | £1,036,268 | £1,035,816 | — | — |
| Property, plant & equipment | £71,050 | £95,067 | £146,673 | £68,721 | £452 | £0 | — | — |
| Current assets | £313,122 | £523,647 | £442,545 | £309,271 | £375,472 | £340,369 | £129,399 | £37,817 |
| Cash at bank | £2,413 | £6,911 | £12,630 | £24,631 | £6,924 | £3,901 | £486 | £16,016 |
| Debtors | £310,709 | £484,286 | £429,915 | £284,640 | £368,548 | £336,468 | £128,913 | £21,801 |
| Stock | £0 | £32,450 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £9,972 | £0 | — | £1,549 | £0 | — | — | — |
| Net current assets | −£1,207,607 | −£1,075,245 | −£1,199,578 | −£1,029,132 | −£1,022,641 | −£983,507 | −£984,616 | −£984,268 |
| Assets less current liabilities | £104,163 | £260,542 | £187,795 | £75,405 | £13,627 | £52,309 | £51,200 | £51,538 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-23 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2018-07-20 · satisfied 2021-01-06
—
Satisfied