Terrian Property Limited
Other letting and operating of own or leased real estate · Leadenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,543
Cash
£92,315
Turnover
—
Profit / loss
—
Current assets
£94,370
Creditors < 1 year
—
Equity
£353,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,543 | £342,347 | £333,702 | £315,048 | £306,093 | £234,810 | £213,513 | £202,521 | £192,295 | £181,083 | £173,892 | — | — | — | £173,729 | £167,078 |
| Equity | £353,543 | £342,347 | £333,702 | £315,048 | £306,093 | £234,810 | £213,513 | £202,521 | £192,295 | £181,083 | £173,892 | £178,440 | £172,729 | £168,774 | £173,729 | £167,078 |
| Assets | ||||||||||||||||
| Fixed assets | £309,356 | £313,150 | £303,595 | £277,588 | £281,325 | £186,699 | £187,152 | £188,737 | £182,779 | £188,118 | — | — | — | — | £170,172 | £167,048 |
| Property, plant & equipment | £59,356 | £63,150 | £53,595 | £27,588 | £31,325 | £31,699 | £32,152 | £33,737 | £27,779 | £33,118 | £167,869 | £167,120 | £168,683 | £166,171 | £170,172 | £167,048 |
| Current assets | £94,370 | £88,788 | £86,347 | £94,941 | £80,866 | £72,643 | £48,914 | £35,182 | £30,659 | £30,107 | £18,093 | £16,658 | £11,403 | £8,956 | £10,166 | £6,881 |
| Cash at bank | £92,315 | £86,787 | £85,579 | £93,086 | £79,066 | £69,965 | £46,729 | £32,889 | £28,604 | £30,073 | £14,475 | £15,977 | £9,015 | £4,794 | £4,754 | £2,885 |
| Debtors | £2,055 | £2,001 | £768 | £1,855 | £1,800 | £2,678 | £2,185 | £2,293 | £2,055 | £34 | £3,618 | £681 | £2,388 | £4,162 | £5,412 | £3,996 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,338 | £7,357 | £6,353 | — | — |
| Provisions | £37,855 | £36,907 | £37,481 | £37,055 | £37,765 | £3,902 | £3,988 | £5,031 | £6,230 | £6,302 | £0 | — | — | — | — | — |
| Net current assets | £82,042 | £66,104 | £67,588 | £74,515 | £62,533 | £52,013 | £30,349 | £18,815 | £15,746 | −£733 | £6,023 | £11,320 | £4,046 | £2,603 | £3,557 | £30 |
| Assets less current liabilities | £391,398 | £379,254 | £371,183 | £352,103 | £343,858 | £238,712 | £217,501 | £207,552 | £198,525 | £187,385 | £173,892 | £178,440 | £172,729 | £168,774 | £173,729 | £167,078 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
Floating · created 1986-01-17 · satisfied 2018-10-18
All monies
SatisfiedProperty · created 1986-01-17 · satisfied 2018-10-18
STERLING POUNDS 20,000
Satisfied