Terra Firma Energy Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£21,480,495
Cash
£7,171
Turnover
—
Profit / loss
—
Current assets
£849,825
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,480,495 | −£16,770,379 | — | — | −£2,467,664 |
| Assets | |||||
| Fixed assets | £2,444 | £2,651 | — | — | £621 |
| Property, plant & equipment | £1,236 | £1,520 | — | — | £521 |
| Current assets | £849,825 | £374,163 | — | — | £329,249 |
| Cash at bank | £7,171 | £3,433 | — | — | £151,503 |
| Debtors | £842,654 | £370,730 | — | — | £177,746 |
| Liabilities | |||||
| Creditors | £183,713 | £240,868 | — | — | £177,655 |
| Net current assets | £666,112 | £133,295 | — | — | £151,594 |
| Assets less current liabilities | £668,556 | £135,946 | — | — | £152,215 |
| People & pay | |||||
| Average employees | 3 | 3 | — | — | 2 |
| 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 chargesAll Assets · created 2026-08-25
—
OutstandingAll Assets · created 2022-12-05
—
Outstanding