Terreign Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,020
Creditors < 1 year
£63,782
Equity
£19,928
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,928 | −£76,555 | −£31,911 |
| Equity | £19,928 | −£76,555 | −£31,911 |
| Assets | |||
| Fixed assets | £22,356 | £15,636 | £14,250 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £14,250 |
| Current assets | £187,020 | £67,790 | £23,558 |
| Cash at bank | — | — | £3,601 |
| Debtors | — | — | £2,677 |
| Stock | — | — | £17,280 |
| Liabilities | |||
| Creditors within one year | £63,782 | £23,879 | — |
| Creditors after one year | £126,217 | £136,656 | — |
| Net current assets | £123,789 | £44,465 | −£46,161 |
| Assets less current liabilities | £146,145 | £60,101 | −£31,911 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-07
—
Outstanding