The Terrys Cross Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Henfield
ActiveUnited KingdomIncorporated 2020Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£94,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,117
Creditors < 1 year
£19,482
Equity
£94,317
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,317 | £124,876 | £141,267 | £148,586 | £135,262 |
| Equity | £94,317 | £124,876 | £141,267 | £148,586 | £135,262 |
| Assets | |||||
| Fixed assets | £381,620 | £408,968 | £50,279 | £51,447 | £28,282 |
| Current assets | £47,117 | £63,876 | £127,141 | £118,918 | £94,718 |
| Liabilities | |||||
| Creditors within one year | £19,482 | £27,395 | £13,827 | £9,239 | £8,525 |
| Creditors after one year | £323,467 | £329,399 | £25,475 | £17,325 | £16,775 |
| Provisions | £0 | £0 | £0 | — | £0 |
| Net current assets | £36,164 | £45,307 | £116,463 | £114,464 | £123,755 |
| Assets less current liabilities | £417,784 | £454,275 | £166,742 | £165,911 | £152,037 |
| People & pay | |||||
| Average employees | — | — | — | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-04
—
OutstandingAll Assets · created 2023-10-04
—
Outstanding