Terra Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-02-27 · GBP · Company accounts
Net assets
£425,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,482
Creditors < 1 year
£149,867
Equity
£425,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-27Company | 2023-02-27Company | 2022-02-27 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,916 | £13,593 | £2,490 | £16,951 | £43,767 | £67,204 | £29,099 | £30,394 | −£33,533 | −£40,007 | −£50,588 |
| Equity | £425,916 | £13,593 | £2,490 | £16,951 | £43,767 | £67,204 | £29,099 | £30,394 | −£33,533 | −£40,007 | −£50,588 |
| Assets | |||||||||||
| Fixed assets | £0 | £995,185 | £995,185 | £995,185 | £995,185 | £993,909 | £959,707 | £970,766 | £981,825 | £985,054 | £990,758 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £981,825 | £985,054 | £990,758 |
| Current assets | £399,482 | £574,106 | £595,889 | £579,818 | £570,611 | £572,976 | £36,500 | £32,176 | £22,597 | £12,008 | £8 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | £8 |
| Debtors | — | — | — | — | — | — | — | — | £22,597 | £12,008 | — |
| Liabilities | |||||||||||
| Creditors within one year | £149,867 | £33,692 | £9,489 | £14,408 | £4,637 | £5,583 | £15,306 | £23,336 | £27,955 | £27,069 | £31,354 |
| Creditors after one year | £0 | £1,581,642 | £1,579,095 | £1,577,546 | £1,604,926 | £1,628,506 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 | £1,010,000 |
| Net current assets | £425,916 | £576,914 | £586,400 | £565,410 | £565,974 | £567,393 | £21,194 | £8,840 | −£5,358 | −£15,061 | −£31,346 |
| Assets less current liabilities | £425,916 | £1,572,099 | £1,581,585 | £1,560,595 | £1,561,159 | £1,561,302 | £980,901 | £979,606 | £976,467 | £969,993 | £959,412 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-16
—
OutstandingUnknown · created 2018-04-16
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OutstandingFixed · created 2018-04-16
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OutstandingShow 3 satisfied / released
Fixed · created 2006-11-24 · satisfied 2019-05-18
All monies
SatisfiedFloating · created 2005-03-31 · satisfied 2020-02-18
All monies
SatisfiedFloating · created 2004-05-27 · satisfied 2020-02-18
All monies
Satisfied