Terry Farrell & Partners Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£138,685
Cash
£260
Turnover
—
Profit / loss
£436,795
Current assets
£164,936
Creditors < 1 year
£303,621
Equity
−£138,685
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£138,685 | −£575,480 | — | — | — | — |
| Equity | −£138,685 | −£575,480 | — | — | £1,035,624 | £1,033,107 |
| Assets | ||||||
| Current assets | £164,936 | £191,985 | — | — | £898,580 | — |
| Cash at bank | £260 | £206 | — | — | £230 | — |
| Debtors | £164,676 | £191,779 | — | — | £898,350 | — |
| Liabilities | ||||||
| Creditors within one year | £303,621 | £767,465 | — | — | £544,441 | — |
| Net current assets | −£138,685 | −£575,480 | — | — | £354,139 | — |
| Assets less current liabilities | — | — | — | — | £1,035,624 | — |
| Profit & loss | ||||||
| Profit / loss | £436,795 | −£1,645,622 | — | — | £24,789 | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2011-05-27
All monies
OutstandingProperty · created 2006-05-04
All monies
OutstandingProperty · created 2004-11-26
All monies
OutstandingProperty · created 2004-11-26
All monies
OutstandingProperty · created 1998-09-25
All monies
OutstandingFixed · created 1997-05-23
All monies
OutstandingAll Assets · created 1989-08-01
All monies
OutstandingProperty · created 1987-12-18
All monies
OutstandingProperty · created 1987-12-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-12-17 · satisfied 2013-04-08
All monies
SatisfiedShares · created 2009-12-17 · satisfied 2013-04-08
All monies
SatisfiedUnknown · created 2007-08-07 · satisfied 2013-04-08
All monies
SatisfiedShares · created 2007-08-07 · satisfied 2013-04-08
All monies
Satisfied