Terra Firma (Hereford) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£954,455
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£5,940,467
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £954,455 | −£601 | £312 | £1,000 | £1,000 |
| Equity | — | — | — | £1,000 | £1,000 |
| Assets | |||||
| Fixed assets | £1 | £1 | £0 | — | — |
| Current assets | £5,940,467 | £687,464 | £1,000 | £1,000 | £1,000 |
| Cash at bank | £181 | £1,000 | £1,000 | — | — |
| Debtors | £5,940,286 | £686,464 | £0 | — | — |
| Liabilities | |||||
| Creditors | £10,900 | £750 | £150 | — | — |
| Net current assets | £5,929,567 | £686,714 | £850 | £1,000 | £1,000 |
| Assets less current liabilities | £5,929,568 | £686,715 | £850 | £1,000 | £1,000 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-14
—
Outstanding