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Companies/OC411513

Terminus House (Commercial) LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
—
Cash
£23,141
Turnover
—
Profit / loss
—
Current assets
£23,141
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Current assets£23,141£49,778£43,736£41,019£72,417£30,763£42,681£47,094£22,775
Cash at bank£23,141£48,259£43,046£34,107£50,238£23,405£41,218£40,521£3,808
Debtors£0£1,519£690£6,912£22,179£7,358£1,463£6,573£18,967
Liabilities
Net current assets£17,835£26,768−£1,537,222−£1,612,710−£1,637,960−£1,492,333−£1,428,396−£1,148,945−£1,022,329
Profit & loss
Turnover————£95,500————
Operating profit————£65,748————
Profit / loss————−£128,623————
People
Average employees0000000——
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-09-15 · satisfied 2021-10-26
—
Satisfied