Terradue UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£25,207
Turnover
—
Profit / loss
—
Current assets
£38,826
Creditors < 1 year
—
Equity
£21,125
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £21,125 | £138,204 | £154,769 | £87,546 | £134,383 | £120,764 | £107,173 | £79,638 | — | £109,914 | £57,267 | −£11,146 | £1,760 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £42 | £545 | £1,030 | £0 | — | — | — | £69 | £347 | £625 | £0 |
| Current assets | £38,826 | £142,178 | £166,338 | £93,557 | £139,078 | £345,408 | £115,535 | £182,129 | — | £127,934 | £204,523 | £65,925 | £20,715 |
| Cash at bank | £25,207 | £15,898 | £11,618 | £12,928 | £16,541 | £273,874 | £26,635 | £78,301 | £153,733 | £35,809 | £127,945 | £9,943 | £994 |
| Debtors | £13,619 | £126,280 | £154,720 | £80,629 | £122,537 | £71,534 | £88,900 | £103,828 | — | £92,125 | £76,578 | £55,982 | £19,721 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,089 | £147,603 | £77,696 | £18,955 |
| Net current assets | £21,125 | £138,204 | £154,727 | £87,001 | £133,353 | £120,764 | £107,173 | £79,638 | — | £109,845 | £56,920 | −£11,771 | £1,760 |
| Assets less current liabilities | £21,125 | £138,204 | £154,769 | £87,546 | £134,383 | £120,764 | £107,173 | £79,638 | — | £109,914 | £57,267 | £11,146 | £1,760 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.