Termdeal Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,181,218

Cash

£243,873

Turnover

—

Profit / loss

—

Current assets

£3,460,009

Creditors < 1 year

£1,591,646

Equity

£1,181,218

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2013-06-29GBP · unknown	2012-06-30GBP · unknown	2012-06-29GBP · unknown
Balance sheet
Net assets	£1,181,218	£1,575,496	£1,143,711	£1,265,942	£1,226,781	£1,661,529	£2,982,353	£2,703,596	£2,607,904	£1,951,305	£1,457,754	£1,122,628	—	£902,481	—	£774,198
Equity	£1,181,218	£1,575,496	£1,143,711	£1,265,942	£1,226,781	£1,661,529	£2,982,353	£2,703,596	£2,607,904	£1,951,305	—	—	—	—	—	—
Assets
Fixed assets	£406,055	£420,687	£432,087	£425,400	£383,248	£401,095	£485,059	£553,251	£639,456	£734,527	£713,034	—	—	—	—	—
Property, plant & equipment	£334,682	£349,314	£360,714	£354,027	£311,875	£329,722	£413,686	£481,878	£568,083	£663,155	£713,034	£689,222	£735,545	£735,545	£783,453	£783,453
Current assets	£3,460,009	£3,152,476	£3,026,660	£3,284,665	£3,169,606	£2,938,938	£4,269,521	£3,048,104	£3,080,074	£2,517,924	£1,988,019	£1,273,397	—	£895,204	—	£1,143,603
Cash at bank	£243,873	£208,740	£143,807	£432,044	£333,512	£333,859	£288,243	£711,630	£735,595	£867,132	£874,518	£873,084	—	£552,080	—	£683,021
Debtors	£3,111,291	£2,872,145	£2,804,238	£2,781,394	£2,773,729	£2,540,283	£3,924,176	£2,248,830	£2,278,811	£1,584,027	£1,049,775	£340,685	—	£280,927	—	£394,817
Stock	£104,845	£71,591	£78,615	£71,227	£62,365	£64,796	£57,102	£87,644	£65,668	£66,765	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,591,646	£1,554,529	£1,791,534	£1,667,908	£1,438,046	£1,171,023	£1,142,691	£888,000	£915,925	£977,079	£906,674	£638,119	—	£507,608	—	£703,285
Creditors after one year	£1,083,441	£433,379	£513,743	£766,456	£878,268	£497,722	£619,777	—	£185,942	£311,604	£329,941	£201,872	—	£220,660	—	£449,573
Provisions	£9,759	£9,759	£9,759	£9,759	£9,759	£9,759	£9,759	£9,759	£9,759	£12,463	£6,684	—	—	—	—	—
Net current assets	£1,868,363	£1,597,947	£1,235,126	£1,616,757	£1,731,560	£1,767,915	£3,126,830	£2,160,104	£2,164,149	£1,540,845	£1,081,345	£635,278	—	£387,596	—	£440,318
Assets less current liabilities	£2,274,418	£2,018,634	£1,667,213	£2,042,157	£2,114,808	£2,169,010	£3,611,889	£2,713,355	£2,803,605	£2,275,372	£1,794,379	£1,324,500	—	£1,123,141	—	£1,223,771
People
Average employees	64	67	61	65	53	71	73	71	71	68	—	—	—	—	—	—
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