Terminus Estate Investments Ltd
Buying and selling of own real estate · Hove
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£699,105
Cash
£185,042
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£300,095
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £699,105 | −£58,064 |
| Assets | ||
| Fixed assets | £6,250,100 | £5,102,613 |
| Cash at bank | £185,042 | £232 |
| Liabilities | ||
| Creditors within one year | £300,095 | £5,160,909 |
| Creditors after one year | £5,435,942 | £0 |
| Net current assets | −£115,053 | −£5,160,677 |
| Assets less current liabilities | £6,135,047 | −£58,064 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-20
—
OutstandingProperty · created 2024-10-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-08-09 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2023-08-09 · satisfied 2025-01-22
—
Satisfied