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Companies/10477424

Tierra Cr2 Limited

Development of building projects · Teddington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,880
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3118 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets———−£268,320————
Equity————−£279,757£100£100£100
Assets
Current assets————£5,877£1,879,826£1,490,871£895,715
Cash at bank————£5,712£38£56,263£5,639
Debtors————£165£14,787£30,162£73,599
Stock—————£1,865,001£1,404,446£816,477
Liabilities
Creditors within one year£263,880£263,880£263,880£268,348————
Net current assets————−£279,757£100£100£100
Assets less current liabilities————−£279,757£100£100£100
People & pay
Average employees0000000—
Source evidenceView 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
Fixed · created 2020-09-08
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Outstanding
Floating · created 2017-01-26
—
Outstanding
All Assets · created 2017-01-26
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Outstanding