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Companies/12152941

Terrestrial 5 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
£144,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,863
Creditors < 1 year
£409,811
Equity
£144,732
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£144,732£97,353£57,330———
Equity£144,732£97,353£57,330£17,508−£489−£181
Assets
Fixed assets£550,000£550,000£550,000£550,000——
Current assets£5,863−£41,931£149,258£112,848£231,012£145
Liabilities
Creditors within one year£409,811£408,436£640,788£644,290£231,255£80
Net current assets−£403,948−£450,367−£491,530−£531,442—£65
Assets less current liabilities£146,052£99,633£58,470£18,558—£65
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

2 outstanding charges
Fixed · created 2022-03-28
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding