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Companies/OC411513

Terminus House (Commercial) LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
Cash
£23,141
Turnover
Profit / loss
Current assets
£23,141
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Current assets£23,141£49,778£43,736£41,019£72,417£30,763£42,681£47,094£22,775
Cash at bank£23,141£48,259£43,046£34,107£50,238£23,405£41,218£40,521£3,808
Debtors£0£1,519£690£6,912£22,179£7,358£1,463£6,573£18,967
Liabilities
Net current assets£17,835£26,768−£1,537,222−£1,612,710−£1,637,960−£1,492,333−£1,428,396−£1,148,945−£1,022,329
Profit & loss
Turnover£95,500
Operating profit£65,748
Profit / loss−£128,623
People
Average employees0000000
Source evidenceView filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-09-15 · satisfied 2021-10-26
Satisfied