Telesgop Media Cyf
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£622,916
Cash
£915
Turnover
—
Profit / loss
—
Current assets
£92,501
Creditors < 1 year
—
Equity
£622,916
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 | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £622,916 | £528,977 | — | £416,226 | £330,477 | £330,136 |
| Equity | £622,916 | £528,977 | £511,077 | £416,226 | £330,477 | £330,136 |
| Assets | ||||||
| Current assets | £92,501 | £1,051 | — | — | — | — |
| Cash at bank | £915 | £1,051 | £1,224 | £1,155 | £649 | £350 |
| Debtors | £91,586 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £70,166 | −£23,773 | −£41,673 | −£118,452 | −£146,471 | −£97,045 |
| Assets less current liabilities | £622,916 | £528,977 | £511,077 | £434,298 | £406,279 | £455,705 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2019-04-09
—
Outstanding