Terrapolis Providence Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,747
Creditors < 1 year
£343,895
Equity
£29,906
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,906 | £18,300 | £11,034 | £5,180 | −£1,865 | £6,951 | £10,144 | £9,972 | £10,966 | £369 |
| Equity | £29,906 | £18,299 | £11,034 | £5,180 | −£1,865 | £6,951 | £10,144 | £9,972 | £10,966 | £369 |
| Assets | ||||||||||
| Fixed assets | £369,514 | £369,514 | £369,514 | £369,514 | £369,514 | £369,514 | £369,514 | £369,514 | £369,514 | £92,248 |
| Current assets | £3,747 | £2,240 | £9,111 | £4,212 | £3,155 | £749 | £4,929 | £10,191 | £6,595 | £1,752 |
| Liabilities | ||||||||||
| Creditors within one year | £343,895 | £352,985 | £366,691 | £192,150 | £189,447 | £170,154 | £164,255 | £162,065 | £151,003 | £0 |
| Creditors after one year | — | — | — | £176,933 | £185,778 | £193,111 | £200,444 | £207,778 | £215,111 | £93,031 |
| Net current assets | −£337,629 | −£350,014 | −£357,580 | −£186,741 | −£184,988 | −£168,600 | −£157,957 | −£150,915 | £143,221 | £1,752 |
| Assets less current liabilities | £31,885 | £19,500 | £11,934 | £182,773 | £184,526 | £200,914 | £211,557 | £218,599 | £226,293 | £94,000 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2016-07-18 · satisfied 2026-06-11
—
Satisfied