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Companies/15352202

Terminus Properties Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£11,044
Cash
£81,729
Turnover
—
Profit / loss
—
Current assets
£229,341
Creditors < 1 year
£2,667,041
Equity
£11,044
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-04-30Company
Balance sheet
Net assets£11,044
Equity£11,044
Assets
Property, plant & equipment£5,392,304
Current assets£229,341
Cash at bank£81,729
Debtors£147,612
Liabilities
Creditors within one year£2,667,041
Creditors after one year£2,943,560
Net current assets−£2,437,700
Assets less current liabilities£2,954,604
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
Fixed · created 2026-06-26
—
Outstanding
Floating · created 2025-06-19
—
Outstanding
Floating · created 2024-12-18
—
Outstanding
Floating · created 2024-12-19
—
Outstanding
All Assets · created 2024-04-15
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-04-15 · satisfied 2026-08-11
—
Satisfied