Termshield Limited

Letting and operating of conference and exhibition centres · Edinburgh

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,473,969

Cash

£286,233

Turnover

—

Profit / loss

—

Current assets

£406,443

Creditors < 1 year

£75,005

Equity

—

Average employees

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.

13 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£1,473,969	£1,325,147	£1,199,595	£1,121,331	£990,040	£931,284	£835,018	£798,764	£749,134	£654,071	£586,096	£479,291	£421,685
Equity	—	—	—	—	£990,040	£931,284	£835,018	£798,764	£749,134	£654,071	£586,096	£479,291	£421,685
Assets
Fixed assets	—	—	—	—	£1,204,331	£1,204,331	£1,205,155	£1,205,362	—	—	—	£888,036	£888,938
Property, plant & equipment	—	—	—	—	£1,204,331	£1,204,331	£1,205,155	£1,205,362	£1,205,620	£1,205,942	£1,206,360	£888,036	£888,938
Current assets	£406,443	£327,974	£251,034	£200,189	£48,948	£131,463	£29,095	£48,879	—	—	—	£61,141	£76,339
Cash at bank	£286,233	£208,023	£131,083	£80,238	£43,948	£126,463	£0	£48,879	£75,139	£53,071	£52,963	£61,141	£76,339
Debtors	£120,210	£119,951	£119,951	£119,951	£5,000	£5,000	£29,095	£0	—	—	—	—	—
Liabilities
Creditors within one year	£75,005	£93,550	£96,424	£101,476	£94,646	£137,125	£131,847	£82,333	—	—	£314,544	£72,708	£111,886
Creditors after one year	£0	£51,808	£159,346	£181,713	£168,593	£267,385	£267,385	£373,144	—	—	£358,683	£397,178	£431,706
Net current assets	£331,438	£234,424	£154,610	£98,713	−£45,698	−£5,662	−£102,752	−£33,454	−£16,146	−£247,264	−£261,581	−£11,567	−£35,547
Assets less current liabilities	£1,473,969	£1,376,955	£1,358,941	£1,303,044	£1,158,633	£1,198,669	£1,102,403	£1,171,908	£1,189,474	£958,678	£944,779	£876,469	£853,391
People
Average employees	2	2	2	1	1	1	1	—	—	—	—	—	—
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