Terenure Holdings Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,892,467
Cash
£5,248,740
Turnover
—
Profit / loss
—
Current assets
£5,968,740
Creditors < 1 year
£1,100,773
Equity
£4,892,467
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,892,467 | £3,574,884 | £3,037,374 | £3,020,908 | £2,243,221 | £1,667,083 | £1,078,908 |
| Equity | £4,892,467 | £3,574,884 | £3,037,374 | £3,020,908 | £2,243,221 | £1,667,083 | £1,078,908 |
| Assets | |||||||
| Current assets | £5,968,740 | £4,085,831 | £3,021,563 | £2,999,621 | £2,272,074 | £1,657,388 | £1,080,479 |
| Cash at bank | £5,248,740 | £3,365,831 | £3,021,563 | £2,799,621 | £2,072,074 | £857,388 | £868,479 |
| Debtors | £720,000 | £720,000 | — | £200,000 | £200,000 | £800,000 | £212,000 |
| Liabilities | |||||||
| Creditors within one year | £1,100,773 | £535,447 | £8,689 | £3,213 | £3,353 | £2,305 | £1,571 |
| Creditors after one year | — | — | — | — | £50,000 | — | — |
| Net current assets | £4,867,967 | £3,550,384 | £3,012,874 | £2,996,408 | £2,268,721 | £1,655,083 | £1,078,908 |
| Assets less current liabilities | — | — | — | — | £2,293,221 | £1,667,083 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.