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Companies/04277326

Termfield (U.K.) Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees0000000——————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2002-07-24 · satisfied 2016-03-19
All monies
Satisfied
Property · created 2002-07-24 · satisfied 2016-03-19
All monies
Satisfied
Property · created 2002-07-24 · satisfied 2016-03-19
All monies
Satisfied
Property · created 2002-07-24 · satisfied 2016-03-19
All monies
Satisfied