Terrapolis Realty Ltd
Other letting and operating of own or leased real estate · New Eltham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£223,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£222,277
Equity
−£223,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£223,717 | −£223,047 | −£222,351 | −£221,594 | £140,391 | £151,639 | £175,738 | £190,802 | £235,750 | £235,133 | −£2,119 |
| Equity | −£223,717 | −£223,047 | −£222,351 | −£221,594 | £140,391 | £151,639 | £175,738 | £190,802 | £235,750 | £235,133 | −£2,119 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,778,314 | £1,778,314 | £1,778,314 | £1,778,314 | £1,777,068 | £1,777,068 | £166,566 |
| Current assets | — | — | — | £8 | £11,860 | £33,805 | £19,094 | £27,431 | £28,733 | £47,377 | £1,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,034 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19 |
| Liabilities | |||||||||||
| Creditors within one year | £222,277 | £221,607 | £220,911 | £220,762 | £783,000 | £725,323 | £693,413 | £651,378 | £564,600 | £3,126 | £169,738 |
| Creditors after one year | — | — | — | — | £867,071 | £897,374 | £930,417 | £965,417 | £1,000,417 | £1,590,417 | £0 |
| Net current assets | −£222,277 | −£221,607 | −£220,911 | −£220,754 | −£768,090 | −£681,842 | −£671,559 | −£619,262 | −£531,028 | £50,762 | −£168,685 |
| Assets less current liabilities | −£222,277 | −£221,607 | −£220,911 | −£220,754 | £1,010,224 | £1,096,472 | £1,106,755 | £1,159,052 | £1,246,040 | £1,827,830 | −£2,119 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2015-10-13 · satisfied 2021-11-17
—
SatisfiedFixed · created 2015-10-13 · satisfied 2021-11-17
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Satisfied