Terry Waite Investments Limited
Other business support service activities n.e.c. · Bexley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£660,961
Cash
£4,408
Turnover
—
Profit / loss
—
Current assets
£10,283
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £660,961 | £668,103 | £698,497 | £728,827 | £661,545 | £661,476 | £651,205 | £291,061 | £283,480 | £273,398 | £263,808 | £240,992 | £348,072 | £351,546 | £333,880 |
| Equity | — | — | £698,497 | £728,827 | £661,545 | £661,476 | £651,205 | £291,061 | £283,480 | £273,398 | £263,808 | £240,992 | £348,072 | £351,546 | £333,880 |
| Assets | |||||||||||||||
| Fixed assets | £1,168,675 | £1,182,668 | £1,196,661 | £1,212,138 | £1,160,000 | — | — | £959,671 | £959,671 | £959,671 | £959,671 | £959,671 | £959,671 | £959,671 | £959,671 |
| Property, plant & equipment | £8,675 | £22,668 | £36,661 | £52,138 | — | — | — | £725,671 | £725,671 | £725,671 | £725,671 | £959,671 | £959,671 | £959,671 | £959,671 |
| Current assets | £10,283 | £8,560 | £6,433 | £47,705 | £154,093 | £11,975 | £6,586 | £9,102 | £819 | £8,173 | £12,107 | £11,536 | £13,834 | £7,906 | £17,337 |
| Cash at bank | £4,408 | £2,685 | £558 | £279 | £9,965 | £6,100 | £711 | £3,227 | £819 | £4,379 | £1,013 | £1,042 | £582 | £2,626 | £6,527 |
| Debtors | £5,875 | £5,875 | £5,875 | £47,426 | £144,128 | £5,875 | £5,875 | £5,875 | — | £3,794 | £11,094 | £10,494 | £13,252 | £5,280 | £10,810 |
| Liabilities | |||||||||||||||
| Creditors | £344,851 | £376,385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £318,697 | £292,604 | £385,425 | £393,323 | £371,804 | £351,523 | £320,286 | £307,978 | — | — | £161,527 | £127,063 | £130,380 |
| Creditors after one year | — | — | £103,157 | £155,537 | £184,601 | £268,654 | £295,055 | £326,189 | £356,724 | £386,468 | — | — | £463,906 | £488,968 | £512,748 |
| Provisions | — | — | £82,743 | £82,875 | £82,522 | £82,522 | £82,522 | — | — | — | — | — | — | — | — |
| Net current assets | −£334,568 | −£367,825 | −£312,264 | −£244,899 | −£231,332 | −£381,348 | −£365,218 | −£342,421 | −£319,467 | −£299,805 | −£280,324 | −£272,845 | −£147,693 | −£119,157 | −£113,043 |
| Assets less current liabilities | £834,107 | £814,843 | £884,397 | £967,239 | £928,668 | £1,012,652 | £1,028,782 | £617,250 | £640,204 | £659,866 | £679,347 | £686,826 | £811,978 | £840,514 | £846,628 |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-25
All monies
OutstandingUnknown · created 2007-09-25
£405,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2007-08-29
All monies
Outstanding