Telcom Paymaster Ltd
Human resources provision and management of human resources functions · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£5,129
Cash
£1,889
Turnover
—
Profit / loss
—
Current assets
£2,288,839
Creditors < 1 year
£2,252,789
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,129 | — | −£800 |
| Assets | |||
| Current assets | £2,288,839 | — | — |
| Cash at bank | £1,889 | — | — |
| Liabilities | |||
| Creditors within one year | £2,252,789 | £861,405 | £605,765 |
| Creditors after one year | £30,921 | — | — |
| Assets less current liabilities | £36,050 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-08-05
—
OutstandingAll Assets · created 2026-01-26
—
OutstandingAll Assets · created 2025-11-05
—
OutstandingFloating · created 2025-02-12
—
OutstandingFloating · created 2023-10-20
—
OutstandingAll Assets · created 2023-10-20
—
OutstandingAll Assets · created 2021-07-01
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OutstandingShow 2 satisfied / released
Floating · created 2019-07-26 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-07-02
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Satisfied