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Companies/12806799

Terson & Lindsay Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£109,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£651
Creditors < 1 year
£223,039
Equity
£109,156
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3113 months2020-08-1012 months
Balance sheet
Net assets£109,156£105,885£67,398−£3,036−£1,889—
Equity£109,156£105,885£67,398—−£1,889—
Assets
Fixed assets£394,899£394,899£394,899—£394,899—
Current assets£651£254£99,573—£188,342—
Cash at bank———£173,516——
Liabilities
Creditors within one year£223,039£218,859£264,548£284,576——
Creditors after one year£281,667£282,179£297,322£286,875——
Net current assets−£222,388−£218,605−£164,975−£111,060−£109,913—
Assets less current liabilities£172,511£176,294£229,924£283,839£284,986—
People & pay
Average employees33—000
Source evidenceView 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 charges
Fixed · created 2021-06-25
—
Outstanding