Terrence Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£99,140
Cash
£109,759
Turnover
—
Profit / loss
—
Current assets
£481,728
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£99,140 | −£12,258 |
| Assets | ||
| Fixed assets | £1,637 | £0 |
| Property, plant & equipment | £1,637 | £0 |
| Current assets | £481,728 | £966,086 |
| Cash at bank | £109,759 | £348 |
| Debtors | £17,360 | £8,784 |
| Stock | £354,609 | £956,954 |
| Liabilities | ||
| Creditors | £582,505 | £978,344 |
| Net current assets | −£100,777 | −£12,258 |
| Assets less current liabilities | −£99,140 | −£12,258 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-03
—
OutstandingFloating · created 2024-05-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-04-23
—
Satisfied