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Companies/12968057

Terminus Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£74,006
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,882
Creditors < 1 year
£131,232
Equity
£74,006
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£74,006—£184,442−£20,942−£2,699
Equity£74,006————
Assets
Fixed assets——£1,205,000£557,155£385,633
Property, plant & equipment£1,130,000£1,130,000£1,205,000£557,155—
Current assets£1,882—£2,895£18,241£374
Cash at bank£2—£715£4,101£374
Debtors£1,880—£2,180£14,140£0
Liabilities
Creditors——£578,249£322,289£117,548
Creditors within one year£131,232————
Creditors after one year£926,644————
Net current assets−£129,350—−£575,354−£304,048−£117,174
Assets less current liabilities£1,000,650—£629,646£253,107£268,459
People & pay
Average employees1—111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2026-10-01
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Outstanding
Floating · created 2023-10-06
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Outstanding
Floating · created 2023-10-06
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Outstanding
Floating · created 2023-10-06
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Outstanding
Property · created 2023-08-24
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Outstanding
Property · created 2023-08-24
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Outstanding
All Assets · created 2023-05-24
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Fixed · created 2022-05-10
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Outstanding
Property · created 2022-11-21
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Outstanding
All Assets · created 2022-11-21
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Outstanding
All Assets · created 2022-11-03
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Outstanding
Unknown · created 2022-11-03
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Outstanding
Fixed · created 2022-06-16
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-29 · satisfied 2025-12-23
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Satisfied