Terrill Properties Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£273,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,046
Creditors < 1 year
£440,476
Equity
−£273,293
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£273,293 | −£147,024 | −£142,498 | — | — | −£24,091 | −£9,858 |
| Equity | −£273,293 | −£147,024 | −£142,498 | £13,633 | −£30,002 | −£24,091 | −£9,858 |
| Assets | |||||||
| Fixed assets | £57,852 | £39,922 | £4,006 | £0 | £263,785 | £263,785 | £526,988 |
| Property, plant & equipment | — | — | £4,006 | — | — | — | — |
| Current assets | £452,046 | £437,544 | £471,142 | £435,147 | £132 | — | £1,304 |
| Cash at bank | — | — | £44,693 | — | — | — | — |
| Debtors | — | — | £2,711 | — | — | — | — |
| Stock | — | — | £423,738 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £440,476 | £267,282 | £277,569 | £202,963 | £86,983 | £85,894 | £151,476 |
| Creditors after one year | £342,715 | £357,208 | £340,077 | £215,358 | £206,636 | £201,982 | £386,674 |
| Provisions | — | — | — | £3,193 | — | — | — |
| Net current assets | — | — | £193,573 | — | — | −£85,894 | −£150,172 |
| Assets less current liabilities | — | — | £197,579 | — | — | £177,891 | £376,816 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingAll Assets · created 2026-06-30
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OutstandingShow 8 satisfied / released
Property · created 2024-04-24 · satisfied 2025-10-07
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SatisfiedProperty · created 2023-02-24 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2023-02-24 · satisfied 2024-08-13
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SatisfiedFixed · created 2023-02-24 · satisfied 2024-02-27
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SatisfiedUnknown · created 2022-03-31 · satisfied 2023-01-05
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SatisfiedUnknown · created 2022-03-31 · satisfied 2023-01-05
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SatisfiedUnknown · created 2018-11-16 · satisfied 2022-08-16
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SatisfiedUnknown · created 2018-10-19 · satisfied 2020-07-21
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Satisfied