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Companies/04097099

Cura Terrae Land And Nature Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£489,877
Cash
£83,130
Turnover
—
Profit / loss
—
Current assets
£2,364,017
Creditors < 1 year
£3,147,162
Equity
−£489,877
Average employees
137

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£489,877£176,598£466,177£808,828£626,006£349,293£493,589—£9,003£19,188
Equity−£489,877£176,598£466,177£808,828£626,006£349,293£493,589£281,214£9,003£19,188
Assets
Fixed assets£294,196£370,494£1,223,711£870,596£100,083£54,126£77,066£95,390£29,707£29,348
Intangible assets£133,548£152,412£7,001£13,464£12,375£8,007£26,137£40,405——
Property, plant & equipment£160,648£218,082£129,714£107,738£87,708£46,119£50,929£54,985£9,707£16,348
Current assets£2,364,017£2,089,284£1,992,320£1,495,686£1,858,618£1,213,871£1,119,404£1,013,041£266,275£231,173
Cash at bank£83,130£14,834£147,814£500,154£867,193£225,689£196,012£104,265——
Debtors£2,280,887£2,074,450£1,844,506£995,532£991,425£988,182£923,392£908,776£248,531£196,335
Liabilities
Creditors within one year£3,147,162£2,259,244————————
Creditors after one year£928£23,936————————
Provisions———£23,702£16,665£0————
Net current assets−£783,145−£169,960−£757,534£753,895£1,014,395£691,258£416,523£185,824−£4,038£29,213
Assets less current liabilities−£488,949£200,534£466,177£1,624,491£1,114,478£745,384£493,589£281,214£25,669£58,561
People
Average employees13717216010685847260——
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2010-04-09 · satisfied 2013-10-31
All monies
Satisfied
Floating · created 2009-06-16 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2007-07-06 · satisfied 2022-07-11
All monies
Satisfied