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Companies/12152886

Terrestrial 3 Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£53,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,049
Creditors < 1 year
£2,384,719
Equity
£53,190
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-31
Balance sheet
Net assets£53,190£123,793£77,299———
Equity£53,190£123,793£77,299£45,565£14,803£10,638
Assets
Fixed assets£2,430,500£2,430,500£2,430,500£2,430,500£2,430,500£2,430,500
Current assets£10,049£20,265£89,922£107,757£106,857£78,396
Liabilities
Creditors within one year£2,384,719£2,322,412£2,440,843£2,490,592£2,520,904£2,495,378
Net current assets−£2,374,670−£2,302,147−£2,350,921−£2,382,835—−£2,416,982
Assets less current liabilities£55,830£128,353£79,579£47,665—£13,518
People & pay
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-08-01
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Outstanding
Unknown · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Show 10 satisfied / released
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied
Unknown · created 2020-01-31 · satisfied 2025-08-05
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Satisfied