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Companies/09226247

Terrapolis Manchester Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1111———————
Source evidenceView 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 charges
Unknown · created 2023-03-23
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-30 · satisfied 2021-11-17
—
Satisfied
Unknown · created 2020-03-12 · satisfied 2022-06-20
—
Satisfied
Unknown · created 2020-03-13 · satisfied 2022-06-20
—
Satisfied