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Companies/12968057

Terminus Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees1—111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2026-10-01
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Outstanding
Floating · created 2023-10-06
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Outstanding
Floating · created 2023-10-06
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Outstanding
Floating · created 2023-10-06
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Outstanding
Property · created 2023-08-24
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Outstanding
Property · created 2023-08-24
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Outstanding
All Assets · created 2023-05-24
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Fixed · created 2022-05-10
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Outstanding
Property · created 2022-11-21
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Outstanding
All Assets · created 2022-11-21
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Outstanding
All Assets · created 2022-11-03
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Outstanding
Unknown · created 2022-11-03
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Outstanding
Fixed · created 2022-06-16
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-29 · satisfied 2025-12-23
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Satisfied