Terre A Terre Limited
Licensed restaurants · East Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,885
Cash
£58,066
Turnover
—
Profit / loss
—
Current assets
£127,524
Creditors < 1 year
£203,684
Equity
£5,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,885 | £940 | £9,357 | £64,092 | £44,792 | £91,598 | £117,553 | £145,694 | £164,732 | £174,845 | £227,344 | £247,184 | £249,384 |
| Equity | £5,885 | £940 | £9,357 | £64,092 | £44,792 | £91,598 | £117,553 | £145,694 | £164,732 | £174,845 | £227,344 | £247,184 | £249,384 |
| Assets | |||||||||||||
| Fixed assets | £102,663 | £45,538 | — | — | — | — | — | — | — | — | £234,781 | £290,756 | £363,874 |
| Intangible assets | £8,448 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,215 | £45,538 | £55,796 | £72,191 | £84,229 | £101,795 | £120,600 | £142,256 | £151,935 | £189,273 | £234,781 | £290,756 | £363,874 |
| Current assets | £127,524 | £221,845 | £144,813 | £200,766 | £245,101 | £160,362 | £204,430 | £208,543 | £211,334 | £162,897 | £162,540 | £160,980 | £212,812 |
| Cash at bank | £58,066 | £31,776 | £84,969 | £170,519 | £99,659 | £20,935 | £72,043 | £81,445 | £100,064 | £60,627 | £82,414 | £37,835 | £20,812 |
| Debtors | £69,458 | £190,069 | £35,652 | £6,392 | £119,800 | £108,473 | £107,738 | £95,549 | £82,858 | £65,633 | £47,005 | £86,607 | £161,110 |
| Stock | — | — | — | £23,855 | £25,642 | £30,954 | £24,649 | £31,549 | £28,412 | £36,637 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £203,684 | £187,635 | £117,295 | £79,001 | £129,168 | £151,991 | £185,505 | — | — | £177,325 | £169,977 | £190,272 | £296,602 |
| Creditors after one year | £5,147 | £60,667 | £60,667 | £116,667 | £140,000 | — | — | — | — | — | — | £14,280 | £30,700 |
| Provisions | £15,471 | £18,141 | £13,290 | £13,197 | £15,370 | £18,568 | £21,972 | £25,879 | £0 | — | — | — | — |
| Net current assets | −£76,160 | £34,210 | £27,518 | £121,765 | £115,933 | £8,371 | £18,925 | £29,317 | £12,797 | −£14,428 | −£7,437 | −£29,292 | −£83,790 |
| Assets less current liabilities | £26,503 | £79,748 | £83,314 | £193,956 | £200,162 | £110,166 | £139,525 | £171,573 | £164,732 | — | — | £261,464 | £280,084 |
| People & pay | |||||||||||||
| Average employees | — | — | 37 | 37 | 35 | 49 | 49 | 45 | 46 | 46 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-08-10
All monies
Outstanding