Terinex Limited
Company profile · Kidlington
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£496
Creditors < 1 year
£4,500
Equity
−£4,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,004 | £133,752 | £137,330 |
| Equity | −£4,004 | £133,752 | £137,330 |
| Assets | |||
| Current assets | £496 | £138,111 | £142,255 |
| Cash at bank | — | £961 | £1,188 |
| Liabilities | |||
| Creditors within one year | £4,500 | £4,359 | £4,925 |
| Net current assets | −£4,004 | £133,752 | £137,330 |
| Assets less current liabilities | −£4,004 | £133,752 | £137,330 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2004-12-08 · satisfied 2020-09-30
All monies
SatisfiedFixed · created 2004-04-06 · satisfied 2020-10-12
All monies
SatisfiedAll Assets · created 2004-03-05 · satisfied 2020-09-30
All monies
Satisfied