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Companies/06907574

Terance Butler Advisory Limited

Activities of head offices · Aylesford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,268,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,000
Creditors < 1 year
£182,000
Equity
£4,268,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,268,000£2,618,000£1,271,000£19£6,000£197,000£197,000£2,905,000£1,361,840−£942,017
Equity£4,268,000£2,618,000£1,271,000£19£6,000£197,000£197,000£2,905,000£1,361,840−£942,017
Assets
Fixed assets——£64,000£0————£100£403,963
Property, plant & equipment—————————£403,863
Current assets£72,000£57,000£47,000£19£14,000£225,000£319,000£2,792,000£1,824,452£85,645
Cash at bank—————————£5,485
Debtors—————————£80,160
Liabilities
Creditors within one year£182,000£182,000£191,000£0£8,000£22,000£122,000£144,000£435,350£1,431,625
Creditors after one year£4,238,000£2,542,000£1,191,000£0—£6,000£0£5,553,000£2,751,042—
Net current assets−£110,000−£125,000−£144,000£19£6,000£203,000£197,000£2,648,000£1,389,102−£1,345,980
Assets less current liabilities£30,000£76,000£80,000£19£6,000£203,000£197,000£2,648,000£1,389,202−£942,017
People
Average employees——170000———
Source evidenceView filing View 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding