Eastbourne Terminus Road 2014 LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£430,372
Cash
£25,675
Turnover
—
Profit / loss
—
Current assets
£122,169
Creditors < 1 year
£625,700
Equity
£430,372
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £430,372 | £44,076 | £112,941 | £86,064 | £18,457 | −£19,464 |
| Equity | £430,372 | £44,076 | £112,941 | £86,064 | £18,457 | −£19,464 |
| Assets | ||||||
| Current assets | £122,169 | £142,433 | £171,230 | £137,000 | £139,067 | £56,298 |
| Cash at bank | £25,675 | £40,838 | £35,255 | £72,415 | £46,007 | £51,663 |
| Liabilities | ||||||
| Creditors within one year | £625,700 | £758,710 | £423,963 | £96,026 | £116,429 | £96,143 |
| Creditors after one year | £1,097 | £939,647 | £1,234,326 | £1,554,910 | £1,604,181 | £1,579,619 |
| Net current assets | −£503,531 | −£616,277 | −£252,733 | £40,974 | £22,638 | −£39,845 |
| Assets less current liabilities | £431,469 | £983,723 | £1,347,267 | £1,640,974 | £1,622,638 | £1,560,155 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-07-14
—
OutstandingAll Assets · created 2025-07-14
—
OutstandingAll Assets · created 2014-11-05
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OutstandingAll Assets · created 2014-11-05
—
OutstandingAll Assets · created 2014-11-05
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OutstandingShow 7 satisfied / released
All Assets · created 2018-06-26 · satisfied 2025-07-16
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SatisfiedFloating · created 2018-06-26 · satisfied 2025-07-16
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SatisfiedFloating · created 2014-11-05 · satisfied 2018-07-26
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SatisfiedFixed · created 2014-11-05 · satisfied 2018-07-26
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SatisfiedProperty · created 2014-11-05 · satisfied 2025-07-16
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SatisfiedProperty · created 2014-11-05 · satisfied 2025-07-16
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SatisfiedProperty · created 2014-11-05 · satisfied 2025-07-16
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Satisfied