Terra Firma Estates Limited
Buying and selling of own real estate · Boston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,054
Cash
£6,860
Turnover
—
Profit / loss
—
Current assets
£254,612
Creditors < 1 year
—
Equity
£138,054
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,054 | £143,250 | £144,568 | £144,088 | £146,594 | £149,020 | £136,740 | £82,660 | £77,500 | £72,729 | £74,581 | £41,245 | £84,755 | £118,331 | £119,957 | £115,338 | £121,786 | £103,972 |
| Equity | £138,054 | £143,250 | £144,568 | £144,088 | £146,594 | £149,020 | £136,740 | £82,660 | £77,500 | £72,729 | £74,581 | £41,245 | £84,755 | £118,331 | £119,957 | £115,338 | £121,786 | £103,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £188,916 | £181,880 | £150,000 | £140,000 | £83,000 | £83,000 | £83,000 | £83,000 | £230,100 | £359,100 | £360,181 | £362,707 | £348,640 | £342,694 | £366,599 |
| Property, plant & equipment | £212,725 | £212,894 | £201,421 | — | — | — | — | — | — | — | £83,000 | £230,100 | £359,100 | £360,181 | £362,707 | £348,640 | £342,694 | £366,599 |
| Current assets | £254,612 | £214,943 | £209,070 | £113,622 | £134,119 | £142,320 | £145,210 | £151,350 | £155,800 | £159,349 | £163,315 | £34,079 | £61,844 | £59,794 | £60,275 | £54,104 | £55,284 | £90,519 |
| Cash at bank | £6,860 | £7,660 | £1,329 | — | — | — | — | — | — | — | £6 | £120 | £2,100 | £50 | £41 | £8 | £216 | £463 |
| Debtors | £247,752 | £207,283 | £207,741 | — | — | — | — | — | — | — | £163,309 | £6,338 | £12,623 | £12,623 | £13,113 | £6,975 | £7,947 | £6,285 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £127,783 | £134,656 | £110,100 | £113,050 | £114,490 | £120,100 | £126,120 | £129,134 | £131,534 | £160,789 | £125,644 | — | — | — | — |
| Creditors after one year | — | — | — | £30,667 | £34,749 | £33,200 | £35,420 | £37,200 | £41,200 | £43,500 | £42,600 | £91,400 | £175,400 | £176,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,200 | £1,200 | £1,200 |
| Net current assets | £43,276 | £17,028 | −£27,050 | −£14,161 | −£537 | £32,220 | £32,160 | £36,860 | £35,700 | £33,229 | £34,181 | −£97,455 | −£98,945 | −£65,850 | −£61,634 | −£45,869 | −£28,390 | −£67,358 |
| Assets less current liabilities | £256,001 | £229,922 | £174,371 | £174,755 | £181,343 | £182,220 | £172,160 | £119,860 | £118,700 | £116,229 | £117,181 | £132,645 | £260,155 | £294,331 | £301,073 | £302,771 | £314,304 | £299,241 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | £15,503 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £4,429 | £5,456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | −£505 | £480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£1,318 | £480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-19
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OutstandingUnknown · created 2023-07-19
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OutstandingShow 10 satisfied / released
Property · created 2011-09-26 · satisfied 2011-09-29
All monies
SatisfiedFloating · created 2007-06-06 · satisfied 2023-07-20
All monies
SatisfiedUnknown · created 2004-11-30 · satisfied 2017-03-26
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-11-16 · satisfied 2007-06-07
All monies
SatisfiedFloating · created 2004-07-21 · satisfied 2013-11-06
All monies
SatisfiedFixed · created 2004-07-06 · satisfied 2017-03-26
All monies
SatisfiedFloating · created 2004-07-02 · satisfied 2006-09-15
All monies
SatisfiedFloating · created 2004-06-14 · satisfied 2004-08-14
All monies
SatisfiedAll Assets · created 2002-11-06 · satisfied 2011-10-13
£11,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-04-14 · satisfied 2004-11-05
£10,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied