Telcom Bidco Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,004,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,957,041
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,004,695 | −£1,081,573 |
| Liabilities | ||
| Creditors within one year | £4,957,041 | £4,885,926 |
| Creditors after one year | £5,600,000 | £7,823,840 |
| Net current assets | −£4,658,992 | −£4,521,420 |
| Assets less current liabilities | £6,604,695 | £6,742,267 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-08-05
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OutstandingAll Assets · created 2026-01-26
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OutstandingAll Assets · created 2025-11-05
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OutstandingFloating · created 2025-02-12
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OutstandingFloating · created 2023-10-20
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OutstandingFloating · created 2023-10-20
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OutstandingAll Assets · created 2023-10-20
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Outstanding