Termfield (U.K.) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,055,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,547
Creditors < 1 year
£27,048
Equity
£1,055,307
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,055,307 | £1,030,850 | £1,069,619 | £1,106,828 | £1,052,077 | £1,010,371 | £996,214 | £981,687 | £892,466 | £817,368 | £698,226 | £621,634 | £556,250 |
| Equity | £1,055,307 | £1,030,850 | £1,069,619 | £1,106,828 | £1,052,077 | £1,010,371 | £996,214 | £981,687 | £892,466 | £817,368 | £698,226 | £621,634 | £556,250 |
| Assets | |||||||||||||
| Fixed assets | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 | £1,002,916 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,002,916 | £1,002,916 | £1,002,916 |
| Current assets | £77,547 | £52,746 | £87,908 | £223,976 | £73,395 | £32,950 | £18,661 | £56,363 | £23,939 | £27,110 | £17,419 | £18,405 | £16,357 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,047 | £16,960 | £12,940 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,372 | £1,445 | £3,417 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,048 | £25,884 | £22,115 | £118,842 | £24,985 | £25,631 | £25,072 | £75,856 | £132,729 | £212,658 | £231,114 | £282,878 | £336,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,803 | £76,456 | £87,280 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £41,192 | £40,353 | £39,330 |
| Net current assets | £53,445 | £28,952 | £67,753 | £107,054 | £50,354 | £8,979 | −£4,826 | −£17,977 | −£107,355 | −£185,548 | −£213,695 | −£264,473 | −£320,056 |
| Assets less current liabilities | £1,056,361 | £1,031,868 | £1,070,669 | £1,109,970 | £1,053,270 | £1,011,895 | £998,090 | £984,939 | £895,561 | £817,368 | £789,221 | £738,443 | £682,860 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2002-07-24 · satisfied 2016-03-19
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SatisfiedProperty · created 2002-07-24 · satisfied 2016-03-19
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SatisfiedProperty · created 2002-07-24 · satisfied 2016-03-19
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SatisfiedProperty · created 2002-07-24 · satisfied 2016-03-19
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Satisfied