Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/11100263

Telco Holdings UK (B) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 130,914,612
Cash
USD 275,724
Turnover
—
Profit / loss
−USD 556,250
Current assets
USD 855,762
Creditors < 1 year
USD 298,191
Equity
USD 130,914,612
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 130,914,612USD 122,799,123
EquityUSD 130,914,612USD 122,799,123
Share capitalUSD 3USD 3
Retained earnings−USD 749,920−USD 193,670
Assets
Fixed assetsUSD 130,357,041USD 117,681,659
InvestmentsUSD 126,353,398USD 117,681,659
Current assetsUSD 855,762USD 5,117,464
Cash at bankUSD 275,724USD 4,632,802
DebtorsUSD 580,038USD 484,662
Liabilities
Creditors within one yearUSD 298,191—
Net current assetsUSD 557,571USD 5,117,464
Assets less current liabilitiesUSD 130,914,612USD 122,799,123
Profit & loss
Administrative expensesUSD 709,220USD 60,059
Interest receivableUSD 152,970USD 131,890
Profit before tax−USD 556,250USD 71,831
Profit / loss−USD 556,250USD 71,831
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Grant Thornton
Audit opinion
Clean (unmodified)
Immediate parent
Telco Holdings UK (A) Limited
Accounts
FRS 102
Approved
2026-09-15, signed by Thomas Senecal
Subsidiaries (4)
  • C.P.S. Comunicaciones S.A. · 100% · Chacabuco 271, Piso 2, Ciudad Autónoma de Buenos Aires Argentina. · Telecommunication services
  • Qualitas X S.A. · 100% · Chacabuco 271, piso 2, Ciudad Autónoma de Buenos Aires Argentina · Telecommunication services
  • TELARGINV S.A.U. · 100% · Gorriti 305, piso 5, Provincia de Buenos Aires · Holding investments
  • Inversora de Telecomunicaciones de Argentina S.A.U · 100% · Gorriti 305, piso 5, Provincia de Buenos Aires · Holding investments
Related parties (4)
  • Telco Holdings UK (A) Limited · Holding company · Receivable · 580,038
  • Telco Holdings UK (A) Limited · Holding company · Receivable · 348,012
  • C.P.S. Comunicaciones S.A. · Related party · Receivable · -
  • C.P.S. Comunicaciones S.A. · Related party · Receivable · 136,650
Share classes (2)
  • two ordinary shares of US$ 0.74 each of US$ 0.74
  • one ordinary share of US$ 1.24 of US$ 1.24
Events after the year end (1)
  • No subsequent events have been identified in the post balance sheet period.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Ing Capital LLC, Tmf Trust Company (Argentina) S.A., Ita㚠Unibanco S.A., Miami Branch
Fixed · created 2021-06-18
—
Outstanding
Ing Capital LLC, Tmf Trust Company (Argentina) S.A., Ita㚠Unibanco S.A., Miami Branch
Fixed · created 2021-06-18
—
Outstanding