Terra Firma (Wingrave) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£5,549,075
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£21,240,206
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,549,075 | −£2,604,988 | −£237,859 | −£273 |
| Assets | ||||
| Fixed assets | £794,866 | £794,866 | £794,866 | £0 |
| Current assets | £21,240,206 | £19,216,369 | £16,776,984 | £100 |
| Cash at bank | £178 | £256 | £204,478 | £100 |
| Debtors | £21,240,028 | £19,216,113 | £16,572,506 | £0 |
| Liabilities | ||||
| Creditors | £117,404 | £76,785 | £6,000 | £373 |
| Net current assets | £21,122,802 | £19,139,584 | £16,770,984 | −£273 |
| Assets less current liabilities | £21,917,668 | £19,934,450 | £17,565,850 | −£273 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-05-01
—
Satisfied