Terra Firma Property (Notts) Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,388
Creditors < 1 year
£1,275,751
Equity
£110,014
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £110,014 | £104,819 | — | — | £13,677 | £14,018 |
| Equity | £110,014 | £104,819 | £72,797 | £31,145 | £13,677 | £14,018 |
| Assets | ||||||
| Fixed assets | £1,809,466 | £1,813,042 | £1,801,311 | £1,802,388 | £1,805,647 | £1,808,481 |
| Current assets | £80,388 | £42,876 | £49,915 | £9,449 | £14,429 | £8,724 |
| Liabilities | ||||||
| Creditors within one year | £1,275,751 | £1,239,922 | £1,260,163 | £915,626 | £921,333 | £953,121 |
| Net current assets | −£1,195,363 | −£1,197,046 | — | — | −£906,904 | −£944,397 |
| Assets less current liabilities | £614,103 | £615,996 | — | — | £898,743 | £864,084 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-08-14
—
SatisfiedFloating · created 2020-06-19 · satisfied 2025-08-14
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SatisfiedFixed · created 2019-05-20 · satisfied 2020-07-13
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SatisfiedAll Assets · created 2019-05-20 · satisfied 2020-07-13
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Satisfied