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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 accounts

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 & pay
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