Terrible Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,778,663
Cash
£107,667
Turnover
—
Profit / loss
—
Current assets
£4,937,147
Creditors < 1 year
—
Equity
£4,778,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,778,663 | £4,795,896 | £4,160,133 | £3,687,990 | £2,918,335 | — | — | — | — | — | — |
| Equity | £4,778,663 | £4,795,896 | £4,160,133 | £3,687,990 | £2,918,335 | £2,551,648 | £1,005,453 | £12,107 | £4,236 | £5,274 | £132 |
| Assets | |||||||||||
| Fixed assets | £74,672 | £2,597 | £41,454 | £763,816 | £440,179 | £1,881 | — | — | — | — | — |
| Property, plant & equipment | £0 | £599 | £39,456 | £54,661 | £2,293 | £1,881 | £4,094 | £3,105 | £4,878 | — | — |
| Current assets | £4,937,147 | £5,091,475 | £4,513,317 | £3,663,691 | £3,201,658 | £4,748,024 | £1,328,811 | £60,119 | £16,087 | £18,605 | £3,938 |
| Cash at bank | £107,667 | £367,543 | £440,613 | £604,587 | £2,452,683 | £3,580,326 | £845,537 | £60,119 | £763 | £18,605 | £591 |
| Debtors | £4,829,480 | £4,723,932 | £4,072,704 | £3,059,104 | £748,975 | £1,167,698 | £483,274 | — | £15,324 | — | £3,347 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £387,141 | £720,736 | £723,502 | £2,198,257 | — | — | — | £13,331 | £3,806 |
| Provisions | £0 | £150 | £7,497 | £18,781 | £0 | — | — | — | — | — | — |
| Net current assets | £4,703,991 | £4,793,449 | £4,126,176 | £2,942,955 | £2,478,156 | £2,549,767 | £1,001,359 | £9,002 | −£642 | — | — |
| Assets less current liabilities | £4,778,663 | £4,796,046 | £4,167,630 | £3,706,771 | £2,918,335 | £2,551,648 | £1,005,453 | £12,107 | £4,236 | £5,274 | £132 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.