Terea Properties Ltd
Construction of commercial buildings · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,408,465
Cash
£761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,409,226
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,408,465 | −£1,408,465 | −£1,408,409 | −£1,408,375 | −£1,408,355 | — | — | — |
| Equity | — | — | — | — | — | −£1,404,494 | −£1,404,277 | −£1,350,260 |
| Assets | ||||||||
| Cash at bank | £761 | £761 | £818 | £852 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £517 | £4,021 | £10,077 |
| Liabilities | ||||||||
| Creditors within one year | £1,409,226 | £1,409,226 | £1,409,227 | £1,409,227 | £1,408,355 | £1,405,011 | £1,409,057 | — |
| Net current assets | −£1,408,465 | −£1,408,465 | −£1,408,409 | −£1,408,375 | −£1,408,355 | −£1,404,494 | −£1,405,036 | −£1,351,019 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,404,277 | −£1,350,260 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2001-11-26
£9,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding