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Companies/OC393722

Eastbourne Terminus Road 2014 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£444,747
Cash
£36,830
Turnover
—
Profit / loss
—
Current assets
£129,326
Creditors < 1 year
£71,752
Equity
£444,747
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£444,747£430,372£44,076£112,941£86,064£18,457−£19,464
Equity£444,747£430,372£44,076£112,941£86,064£18,457−£19,464
Assets
Current assets£129,326£122,169£142,433£171,230£137,000£139,067£56,298
Cash at bank£36,830£25,675£40,838£35,255£72,415£46,007£51,663
Liabilities
Creditors within one year£71,752£625,700£758,710£423,963£96,026£116,429£96,143
Creditors after one year£547,827£1,097£939,647£1,234,326£1,554,910£1,604,181£1,579,619
Net current assets£57,574−£503,531−£616,277−£252,733£40,974£22,638−£39,845
Assets less current liabilities£992,574£431,469£983,723£1,347,267£1,640,974£1,622,638£1,560,155
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-07-14
—
Outstanding
All Assets · created 2025-07-14
—
Outstanding
All Assets · created 2014-11-05
—
Outstanding
All Assets · created 2014-11-05
—
Outstanding
All Assets · created 2014-11-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-06-26 · satisfied 2025-07-16
—
Satisfied
Floating · created 2018-06-26 · satisfied 2025-07-16
—
Satisfied
Floating · created 2014-11-05 · satisfied 2018-07-26
—
Satisfied
Fixed · created 2014-11-05 · satisfied 2018-07-26
—
Satisfied
Property · created 2014-11-05 · satisfied 2025-07-16
—
Satisfied
Property · created 2014-11-05 · satisfied 2025-07-16
—
Satisfied
Property · created 2014-11-05 · satisfied 2025-07-16
—
Satisfied