Terra Investments Limited
Management consultancy activities other than financial management · Andover
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£316,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£316,029
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£316,029 | −£302,489 | — | — | — | — | — | — | — | — | — | — | — | USD 77,478 | USD 96,760 |
| Equity | −£316,029 | −£302,489 | −£954,954 | −£942,973 | −USD 764,159 | −£1,494,557 | −USD 1,960,669 | −£1,762,199 | −£1,923,447 | −USD 1,913,882 | −USD 1,891,550 | −£1,794,005 | £57,789 | USD 77,478 | USD 96,760 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | USD 244 | USD 244 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £663,045 | £2,492,473 | USD 2,489,518 | USD 2,361,057 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £82 | USD 82 | USD 257 |
| Debtors | £6,037 | £6,037 | £6,037 | £6,037 | USD 2,126,656 | £1,475,453 | USD 999,039 | £740,998 | — | USD 570,952 | USD 584,116 | £663,045 | £2,492,391 | USD 2,489,436 | USD 2,360,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £961,231 | £949,250 | USD 2,891,055 | £2,970,250 | — | — | — | USD 2,485,075 | USD 2,475,907 | £2,457,291 | £2,434,928 | — | — |
| Net current assets | −£316,269 | −£302,729 | −£955,194 | −£943,213 | −USD 764,399 | −£1,494,797 | −USD 1,960,909 | −£1,762,439 | −£1,923,688 | −USD 1,914,123 | −USD 1,891,791 | −£1,794,246 | £57,545 | USD 77,234 | USD 96,516 |
| Assets less current liabilities | −£316,029 | −£302,489 | −£954,954 | −£942,973 | −USD 764,159 | −£1,494,557 | −USD 1,960,669 | −£1,762,199 | −£1,923,447 | −USD 1,913,882 | −USD 1,891,550 | −£1,794,005 | £57,789 | USD 77,478 | USD 96,760 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-07-23
All monies
Outstanding