Territone Property Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£917,569

Cash

—

Turnover

—

Profit / loss

—

Current assets

£790,213

Creditors < 1 year

£23,280

Equity

£917,569

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£917,569	£944,629	£1,035,336	£1,298,886	£1,355,758	—	—
Equity	£917,569	£944,629	£1,035,336	£1,298,886	£1,355,758	£878,304	£718,199
Assets
Fixed assets	£155,000	£155,000	£155,000	£1,288,608	£1,632,627	£2,173,580	£2,023,037
Property, plant & equipment	—	—	—	—	—	£28,580	£28,037
Current assets	£790,213	£822,930	£1,017,952	£45,231	£32,087	£29,166	£31,511
Cash at bank	—	—	—	—	—	£3,593	£2,622
Debtors	—	—	—	—	—	£25,573	£28,889
Liabilities
Creditors within one year	£23,280	£21,570	£118,941	£9,869	£9,104	£9,472	£25,823
Creditors after one year	£4,364	£11,731	£18,675	£25,084	£299,852	£1,314,970	£1,310,526
Provisions	—	—	—	£0	—	—	—
Net current assets	£766,933	£801,360	£899,011	£35,362	£22,983	£19,694	£5,688
Assets less current liabilities	£921,933	£956,360	£1,054,011	£1,323,970	£1,655,610	£2,193,274	£2,028,725
People & pay
Average employees	—	—	2	2	2	—	—
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