Terra Firma (Re) Limited

Private Limited Company · Bodmin

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,767,222

Cash

£211,784

Turnover

—

Profit / loss

—

Current assets

£273,774

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£4,767,222	£4,112,441	£3,418,416	£3,166,181	£2,353,658	£2,325,553	£1,798,094
Assets
Fixed assets	£8,140,395	£7,530,314	£6,303,656	£6,178,983	£5,713,292	£5,996,165	£5,579,159
Property, plant & equipment	£6,837,821	£7,031,622	£6,303,656	£6,178,983	£5,713,292	£5,996,165	£5,579,159
Current assets	£273,774	£60,721	£50,912	£149,194	£51,574	£104,085	£23,638
Cash at bank	£211,784	£21,308	£18,602	£99,364	£4,399	£64,844	£23,638
Debtors	£54,990	£33,413	£24,810	£41,830	£39,175	£35,241	£0
Stock	£7,000	£6,000	£7,500	£8,000	£8,000	£4,000	£0
Liabilities
Creditors	£1,491,723	£308,894	£283,052	£295,199	£223,715	£222,268	£186,086
Net current assets	−£1,217,949	−£248,173	−£232,140	−£146,005	−£172,141	−£118,183	−£162,448
Assets less current liabilities	£6,922,446	£7,282,141	£6,071,516	£6,032,978	£5,541,151	£5,877,982	£5,416,711
People & pay
Average employees	18	19	19	21	19	26	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing