Terrapolis Central London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,796
Creditors < 1 year
£791,127
Equity
−£52,641
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 | −£52,641 | −£54,966 | −£61,284 | −£57,718 | −£21,326 | £12,954 | £27,476 | £22,397 | £17,570 | £7,908 |
| Equity | −£52,641 | −£54,966 | −£61,284 | −£57,718 | −£21,326 | £12,954 | £27,476 | £22,397 | £17,570 | £7,908 |
| Assets | ||||||||||
| Fixed assets | £1,090,085 | £649,709 | £649,709 | £649,709 | £649,709 | £649,709 | £649,709 | £649,709 | £649,709 | £649,709 |
| Current assets | £49,796 | £50,250 | £48,202 | £50,250 | £2,227 | £23,261 | £23,915 | £28,348 | £24,081 | £21,523 |
| Liabilities | ||||||||||
| Creditors within one year | £791,127 | £757,181 | £759,552 | £760,267 | £663,813 | £653,345 | £320,791 | £317,345 | £307,568 | £4,648 |
| Creditors after one year | £400,000 | — | — | — | — | — | £324,000 | £336,000 | £348,000 | £660,566 |
| Net current assets | −£739,620 | −£702,875 | −£710,093 | −£706,767 | −£661,586 | −£630,084 | −£293,603 | −£286,774 | £280,939 | £19,365 |
| Assets less current liabilities | £350,465 | −£53,166 | −£60,384 | −£57,058 | −£11,877 | £19,625 | £356,106 | £362,935 | £368,770 | £669,074 |
| 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
1 outstanding chargesUnknown · created 2021-07-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-08-12
—
SatisfiedProperty · created 2016-03-01 · satisfied 2021-07-14
—
Satisfied