Terrapolis Manchester Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£266,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,135
Creditors < 1 year
£554,579
Equity
−£266,068
Average employees
1
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 | −£266,068 | −£259,475 | −£227,152 | −£224,818 | −£24,131 | £9,544 | £27,630 | £28,561 | £29,493 | £27,513 | £28,415 |
| Equity | −£266,068 | −£259,475 | −£227,152 | −£224,818 | −£24,131 | £9,544 | £27,630 | £28,561 | £29,493 | £27,513 | £28,415 |
| Assets | |||||||||||
| Fixed assets | £876,849 | £876,849 | £876,849 | £876,849 | £1,419,107 | £940,721 | £61,377 | £55,877 | £55,877 | £55,877 | £28,316 |
| Current assets | £26,135 | £10,840 | £492,856 | £46,384 | £77,119 | £82,913 | £729 | £797 | £2,179 | £1,236 | £1,419 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,419 |
| Liabilities | |||||||||||
| Creditors within one year | £554,579 | £532,151 | £937,323 | £899,743 | £572,097 | £225,693 | £33,876 | £28,113 | £28,563 | £0 | £1,320 |
| Creditors after one year | £615,150 | £615,150 | £603,993 | £191,843 | £944,900 | £682,500 | — | — | — | £29,000 | £0 |
| Net current assets | −£525,967 | −£519,734 | −£442,991 | −£852,927 | −£494,546 | −£142,780 | −£33,147 | −£27,316 | −£26,384 | £1,236 | £99 |
| Assets less current liabilities | £350,882 | £357,115 | £433,858 | £23,922 | £924,561 | £797,941 | £28,230 | £28,561 | £29,493 | £57,113 | £28,415 |
| People | |||||||||||
| 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 chargesUnknown · created 2023-03-23
—
OutstandingUnknown · created 2023-03-23
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-30 · satisfied 2021-11-17
—
SatisfiedUnknown · created 2020-03-12 · satisfied 2022-06-20
—
SatisfiedUnknown · created 2020-03-13 · satisfied 2022-06-20
—
Satisfied