Terra Investments (GB) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,959,369
Cash
£14,200
Turnover
—
Profit / loss
—
Current assets
£149,967
Creditors < 1 year
£106,430
Equity
£2,959,369
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,959,369 | £2,937,184 | £2,853,039 | £2,391,211 | £2,068,473 | £1,963,159 | £1,846,184 | £1,730,454 | £1,551,067 | £1,294,607 | — | — | — | — | £128,288 | £112,546 | £76,497 |
| Equity | £2,959,369 | £2,937,184 | £2,853,039 | £2,391,211 | £2,068,473 | £1,963,159 | £1,846,184 | £1,730,454 | £1,551,067 | £1,294,607 | £341,477 | £287,246 | £155,652 | £134,369 | £128,288 | £112,546 | £76,497 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,079,732 | £3,079,732 | £3,079,732 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,879,732 | £2,879,732 | £3,079,732 | £3,079,732 | £3,079,732 | £3,079,732 | £3,079,732 |
| Current assets | £149,967 | £170,189 | £330,243 | £397,348 | £427,100 | £402,518 | £302,311 | £281,079 | £222,699 | £72,025 | £22,335 | £9,290 | — | £1,804 | £1,776 | £2,151 | £0 |
| Cash at bank | £14,200 | £13,300 | £9,931 | £5,165 | £7,493 | £5,730 | £6,010 | £3,203 | — | £1,280 | £12,790 | £9,290 | £100 | £0 | — | — | — |
| Debtors | £135,767 | £156,889 | £320,312 | £392,183 | £419,607 | £396,788 | £296,301 | £277,876 | £222,699 | — | £9,545 | — | — | £1,804 | £1,776 | £2,151 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £106,430 | £82,506 | £81,801 | £146,223 | £184,597 | £178,793 | — | — | — | — | £27,615 | £68,827 | £207,399 | £225,955 | — | — | — |
| Creditors after one year | £2,620,995 | £2,552,883 | £2,546,525 | £2,533,385 | £2,569,836 | £2,605,575 | £2,577,155 | — | — | — | £2,532,975 | £2,532,949 | £2,716,781 | £2,721,212 | — | — | — |
| Provisions | £486,416 | £441,602 | £384,036 | £224,819 | £98,555 | £86,920 | £68,516 | £53,016 | £44,864 | £20,803 | — | — | — | — | — | — | — |
| Net current assets | £43,537 | £87,683 | £248,442 | £251,125 | £242,503 | £223,725 | £168,817 | £173,644 | £105,948 | £32,724 | −£5,280 | −£59,537 | £207,299 | −£224,151 | −£232,629 | −£251,466 | −£287,515 |
| Assets less current liabilities | £6,066,780 | £5,931,669 | £5,783,600 | £5,149,415 | £4,736,864 | £4,655,654 | £4,491,855 | £4,397,953 | £4,147,139 | £3,848,398 | £2,874,452 | £2,820,195 | £2,872,433 | £2,855,581 | £2,847,103 | £2,828,266 | £2,792,217 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £601,733 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
36 outstanding chargesAll Assets · created 2007-01-05
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£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2004-07-12
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OutstandingFloating · created 2004-04-06
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OutstandingFloating · created 2004-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2004-04-02 · satisfied 2004-07-14
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Satisfied