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Companies/04759259

Terry Cain (Property Consultants) Limited

Real estate agencies · Wiltshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£139,378
Cash
£71,490
Turnover
—
Profit / loss
—
Current assets
£311,840
Creditors < 1 year
—
Equity
£139,378
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£139,378−£59,000—−£8,652−£5,536−£7,694−£8,969−£1,107−£1,440
Equity£139,378−£59,000−£12,889−£8,652−£5,536−£7,694−£8,969−£1,107−£1,440
Assets
Fixed assets£1,352,626£982,563£870,033——————
Property, plant & equipment£2,626£0£0——————
Current assets£311,840£96,104£27,883£1,707£5,525£2,955£4,421£8,618£2,526
Cash at bank£71,490£861£5,304——————
Debtors£240,350£95,243£22,579——————
Liabilities
Creditors within one year———£9,340£10,041£10,139£13,390£9,725£3,966
Provisions£90,061£0———————
Net current assets−£923,187−£1,041,563−£882,922−£7,633−£4,516−£7,184−£8,969−£1,107−£1,440
Assets less current liabilities£429,439−£59,000−£12,889−£7,633−£4,516−£7,184−£8,969−£1,107−£1,440
People
Average employees1111—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Floating · created 2025-03-25
—
Outstanding