Terminal House 2024 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£211,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£780,707
Creditors < 1 year
£3,923,558
Equity
−£211,187
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2026-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£211,187 |
| Equity | −£211,187 |
| Assets | |
| Fixed assets | £2,932,864 |
| Current assets | £780,707 |
| Liabilities | |
| Creditors within one year | £3,923,558 |
| Net current assets | −£3,142,851 |
| Assets less current liabilities | −£209,887 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-10
—
OutstandingFloating · created 2026-08-10
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingUnknown · created 2025-03-04
—
Outstanding