Cura Terrae Land And Nature Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 137 | 172 | 160 | 106 | 85 | 84 | 72 | 60 | — | — |
| Source evidence | 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 chargesFixed · created 2025-10-24
—
OutstandingFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-04-09 · satisfied 2013-10-31
All monies
SatisfiedFloating · created 2009-06-16 · satisfied 2012-12-07
All monies
SatisfiedAll Assets · created 2007-07-06 · satisfied 2022-07-11
All monies
Satisfied