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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 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 · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees000000
Source evidenceView 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