Termspeed Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,278
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,278 | £66,846 | — | — | — | — | — | — | — | £83,001 | £83,244 | £74,993 | £67,822 | £68,443 | £72,435 | £80,091 |
| Equity | — | — | £68,415 | £70,506 | £72,220 | £73,950 | £75,670 | £77,816 | £80,067 | £83,001 | £83,244 | £74,993 | £67,822 | £68,443 | £72,435 | £80,091 |
| Assets | ||||||||||||||||
| Fixed assets | £92,535 | £92,535 | — | — | — | — | — | — | — | £94,282 | £94,863 | £95,402 | £94,738 | £94,723 | £95,052 | £94,873 |
| Property, plant & equipment | £92,535 | £92,535 | £92,535 | £92,535 | £92,535 | £92,535 | £92,535 | £92,535 | £92,535 | £94,282 | £94,863 | £95,402 | £94,738 | £94,723 | £95,052 | £94,873 |
| Current assets | £25 | £28 | — | — | — | — | — | — | — | £1,780 | £3,064 | £3,758 | £4,698 | £4,756 | £3,510 | £4,445 |
| Cash at bank | £25 | £28 | £73 | £36 | £27 | £112 | £71 | £58 | £64 | £1,780 | £1,559 | £338 | £1,903 | £1,751 | £1,115 | £908 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £254 | £219 | £168 | £213 | £141 | £233 |
| Liabilities | ||||||||||||||||
| Creditors | £28,282 | £25,717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,061 | £14,683 | £24,167 | £31,614 | £31,036 | — | — |
| Net current assets | −£28,257 | −£25,689 | −£24,120 | −£22,029 | −£20,315 | −£18,585 | −£16,865 | −£14,719 | −£12,468 | −£11,281 | −£11,619 | −£20,409 | −£26,916 | −£26,280 | −£22,617 | −£14,782 |
| Assets less current liabilities | £64,278 | £66,846 | £68,415 | £70,506 | £72,220 | £73,950 | £75,670 | £77,816 | £80,067 | £83,001 | £83,244 | £74,993 | £67,822 | £68,443 | £72,435 | £80,091 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-05-23
All monies
OutstandingUnknown · created 1994-05-05
£20,000
OutstandingUnknown · created 1994-05-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-05-07 · satisfied 2024-07-31
All monies
SatisfiedAll Assets · created 1994-03-22 · satisfied 1996-08-16
All monies
Satisfied