Terminus Place Ltd
Licensed restaurants · London
Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£6,838,918
Cash
£359,354
Turnover
—
Profit / loss
—
Current assets
£6,948,726
Creditors < 1 year
£1,944,293
Equity
£6,838,918
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 | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-07-0212 months · Company | 2022-07-0312 months | 2021-07-0412 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,838,918 | £5,212,190 | £3,757,552 | £2,710,853 | £2,249,691 | −£910,885 | −£930,184 | −£178,407 |
| Equity | £6,838,918 | £5,212,190 | £3,757,552 | £2,710,853 | £2,249,691 | −£910,885 | −£930,184 | −£178,407 |
| Assets | ||||||||
| Fixed assets | £2,288,364 | £2,563,245 | £2,743,499 | £2,930,738 | £3,022,822 | £3,700,165 | £3,948,878 | £303,281 |
| Property, plant & equipment | £2,288,364 | £2,563,245 | £2,743,499 | £2,930,738 | £3,022,822 | £3,700,165 | £3,948,878 | £303,281 |
| Current assets | £6,948,726 | £4,814,491 | £2,961,280 | £1,386,303 | £759,575 | £876,200 | £912,978 | £434,839 |
| Cash at bank | £359,354 | £447,285 | £439,680 | £146,607 | £2,707 | £8,861 | £105,703 | £0 |
| Debtors | £6,522,443 | £4,311,814 | £2,481,706 | £1,193,112 | £756,868 | £857,768 | £786,111 | £434,839 |
| Stock | £66,929 | £55,392 | £39,894 | £46,584 | £0 | £9,571 | £21,164 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,944,293 | £1,623,009 | £1,367,327 | £936,852 | £866,347 | £814,262 | £546,006 | £916,527 |
| Creditors after one year | £337,089 | £387,089 | £437,089 | £537,089 | £549,089 | £4,518,824 | £5,097,069 | £0 |
| Provisions | −£116,790 | −£155,448 | −£142,811 | — | — | — | — | — |
| Net current assets | £5,004,433 | £3,191,482 | £1,593,953 | £449,451 | −£106,772 | £61,938 | £366,972 | −£481,688 |
| Assets less current liabilities | £7,292,797 | £5,754,727 | £4,337,452 | £3,380,189 | £2,916,050 | £3,762,103 | £4,315,850 | −£178,407 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
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OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-07-31
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Outstanding