Term Holdings Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£109,393
Cash
£91,325
Turnover
—
Profit / loss
—
Current assets
£126,936
Creditors < 1 year
£1,087,959
Equity
−£109,393
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£109,393 | −£20,144 |
| Equity | −£109,393 | −£20,144 |
| Assets | ||
| Fixed assets | £851,630 | £346,987 |
| Current assets | £126,936 | £23,566 |
| Cash at bank | £91,325 | £17,705 |
| Debtors | £35,611 | £5,861 |
| Liabilities | ||
| Creditors within one year | £1,087,959 | £390,697 |
| Net current assets | −£961,023 | −£367,131 |
| Assets less current liabilities | −£109,393 | −£20,144 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-07-26
—
OutstandingFloating · created 2023-07-26
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingProperty · created 2023-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-08 · satisfied 2024-08-02
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SatisfiedProperty · created 2021-09-08 · satisfied 2024-08-02
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Satisfied