Terrace Hill (Herne Bay) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,037,203
Cash
£1,053
Turnover
£675,172
Profit / loss
£741,069
Current assets
£465,325
Creditors < 1 year
£740
Equity
£1,037,203
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,037,203 | £296,134 | — | — |
| Equity | £1,037,203 | £296,134 | — | — |
| Assets | ||||
| Current assets | £465,325 | £5,143 | — | — |
| Cash at bank | £1,053 | £982 | — | — |
| Debtors | £464,272 | £4,161 | — | — |
| Liabilities | ||||
| Creditors within one year | £740 | £431,468 | — | — |
| Net current assets | £464,585 | −£426,325 | — | — |
| Assets less current liabilities | £1,037,203 | £296,134 | — | — |
| Profit & loss | ||||
| Turnover | £675,172 | — | — | — |
| Gross profit | £675,172 | — | — | — |
| Operating profit | £670,991 | −£3 | — | — |
| Profit before tax | £741,069 | £96,680 | — | — |
| Profit / loss | £741,069 | £96,680 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-12-03 · satisfied 2026-06-22
—
Satisfied