Terminus Property Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£74,006
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,882
Creditors < 1 year
£131,232
Equity
£74,006
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,006 | — | £184,442 | −£20,942 | −£2,699 |
| Equity | £74,006 | — | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £1,205,000 | £557,155 | £385,633 |
| Property, plant & equipment | £1,130,000 | £1,130,000 | £1,205,000 | £557,155 | — |
| Current assets | £1,882 | — | £2,895 | £18,241 | £374 |
| Cash at bank | £2 | — | £715 | £4,101 | £374 |
| Debtors | £1,880 | — | £2,180 | £14,140 | £0 |
| Liabilities | |||||
| Creditors | — | — | £578,249 | £322,289 | £117,548 |
| Creditors within one year | £131,232 | — | — | — | — |
| Creditors after one year | £926,644 | — | — | — | — |
| Net current assets | −£129,350 | — | −£575,354 | −£304,048 | −£117,174 |
| Assets less current liabilities | £1,000,650 | — | £629,646 | £253,107 | £268,459 |
| People | |||||
| Average employees | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2026-10-01
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingProperty · created 2023-08-24
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OutstandingProperty · created 2023-08-24
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OutstandingAll Assets · created 2023-05-24
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OutstandingUnknown · created 2023-05-24
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OutstandingFixed · created 2022-05-10
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OutstandingProperty · created 2022-11-21
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OutstandingAll Assets · created 2022-11-21
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OutstandingAll Assets · created 2022-11-03
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OutstandingUnknown · created 2022-11-03
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OutstandingFixed · created 2022-06-16
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-06-30
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OutstandingShow 1 satisfied / released
Unknown · created 2021-06-29 · satisfied 2025-12-23
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Satisfied