Terry Developments Ltd

Development of building projects · Redditch

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£866,203

Cash

£15,853

Turnover

—

Profit / loss

—

Current assets

£1,261,742

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£866,203	£833,153	£858,601	£902,182	£887,527	£817,751	−£38,455
Equity	—	—	£858,601	£902,182	£887,527	£817,751	−£38,455
Assets
Fixed assets	£3,962,339	£3,962,339	£3,962,339	£3,875,918	£5,263,439	£3,200,878	£2,139,152
Property, plant & equipment	—	—	£0	£0	£439	£878	£0
Current assets	£1,261,742	£1,257,423	£1,289,344	£1,528,536	£18,544	£166,087	£215,028
Cash at bank	£15,853	£4,873	£10,862	£17,615	£18,344	£165,887	£205,760
Debtors	£1,245,889	£1,252,550	£1,278,482	£1,510,921	£200	£200	£9,268
Liabilities
Creditors	£236,006	£259,433	—	—	—	—	—
Provisions	—	—	£191,338	£201,561	£201,644	£191,604	£0
Net current assets	£1,025,736	£997,990	£1,027,139	£1,147,453	−£239,518	−£90,533	−£988,589
Assets less current liabilities	£4,988,075	£4,960,329	£4,989,478	£5,023,371	£5,023,921	£3,110,345	£1,150,563
People & pay
Average employees	2	2	2	1	1	1	0
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