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Companies/02942918

Cura Terrae Oh And Emissions Testing Limited

Environmental consulting activities · Sheffield

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
−£1,327,963
Cash
£52,831
Turnover
—
Profit / loss
—
Current assets
£1,658,625
Creditors < 1 year
£5,909,327
Equity
−£1,327,963
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets−£1,327,963−£979,435−£733,973£4,307£68,977£143,783£251,224£241,666£218,800£205,681£185,109£180,333£176,143£170,001£148,411£128,799£163,454£125,982
Equity−£1,327,963−£979,435−£733,973£4,307£68,977£143,783£251,224£241,666£218,800£205,681£185,109£180,333£176,143£170,001£148,411£128,799£163,454£125,982
Assets
Fixed assets£3,174,593£1,300,373£1,670,744£836,887£598,678———————£64,301£57,880£62,027£70,840£62,756£50,019
Intangible assets£360,409£427,399£151,023£41,811£0—————————————
Property, plant & equipment£699,997£872,974£1,004,180£795,076£598,678£254,471£72,864£57,543£76,279£97,926£73,187£56,561£64,301£57,880£62,027£70,840£62,756£50,019
Current assets£1,658,625£1,294,074£942,786£886,870£529,847£266,477£305,258£341,026£285,934£272,247£290,861£238,703£196,383£221,555£195,568£144,222£220,395£140,665
Cash at bank£52,831£75,211£112,849£65,296£26,465£36,012£127,425£114,257£69,413£55,611£124,210£62,201£55,407£70,767£39,830£24,291£74,437£28,688
Debtors£1,605,794£1,218,863£829,937£821,574£503,382£230,465£149,748£213,544£203,601£212,325£165,151£174,502£140,976£148,688£154,363£117,593£142,324£111,977
Stock——————£28,085£13,225£12,920—————————
Liabilities
Creditors within one year£5,909,327£3,368,437£3,081,617£1,539,385£861,084£265,852———£134,442£166,112£105,826——————
Creditors after one year£251,854£205,445£265,886£180,065£198,464£108,266———£12,713————————
Provisions—————£3,047£13,554£10,580£14,658£17,337£12,827£9,105——————
Net current assets−£4,250,702−£2,074,363−£2,138,831−£652,515−£331,237£625£191,914£194,703£163,535£137,805£124,749£132,877£111,842£112,121£90,384£79,425£107,466£75,963
Assets less current liabilities−£1,076,109−£773,990−£468,087£184,372£267,441£255,096£264,778£252,246£239,814£235,731£197,936£189,438£176,143£170,001£152,411£150,265£170,222£125,982
People
Average employees534738312015151616—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
All Assets · created 2022-03-17
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-08-13 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2020-08-06 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2020-04-08 · satisfied 2020-07-30
—
Satisfied
All Assets · created 1998-05-26 · satisfied 1999-06-05
All monies
Satisfied