Terraconsult Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,033
Cash
£7,714
Turnover
—
Profit / loss
−£12,078
Current assets
£234,332
Creditors < 1 year
£168,299
Equity
£66,033
Average employees
0
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-3012 months | 2018-12-31 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,033 | £2,951,205 | £2,915,309 | — | — | — | — | £1,728,854 | — | £1,114,232 | £651,102 | £579,360 |
| Equity | £66,033 | £2,951,205 | £2,915,309 | — | £2,896,092 | — | — | £1,728,854 | — | £1,114,232 | £651,102 | £579,360 |
| Assets | ||||||||||||
| Fixed assets | — | £481 | £1,922 | — | — | — | — | £37,400 | — | £24,217 | £46,594 | £72,046 |
| Property, plant & equipment | — | £481 | £922 | — | — | — | — | £37,400 | — | £13,857 | £36,234 | £71,436 |
| Current assets | £234,332 | £3,122,381 | £3,118,846 | — | — | — | — | £2,513,911 | — | £1,893,392 | £1,339,386 | £1,401,489 |
| Cash at bank | £7,714 | £56,539 | £174,837 | — | — | — | — | £810,140 | — | £478,621 | £329,681 | £270,189 |
| Debtors | — | — | — | — | — | £2,529,841 | £1,947,749 | £1,703,771 | £2,018,355 | £1,414,771 | £1,009,705 | £1,131,300 |
| Liabilities | ||||||||||||
| Creditors within one year | £168,299 | £171,657 | £194,320 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,139 | — | — | — | — | £24 | — | £322 | £640 | £6,295 |
| Net current assets | £66,033 | £2,950,724 | £2,924,526 | — | — | — | — | £1,708,164 | — | £1,090,337 | £605,148 | £538,821 |
| Assets less current liabilities | £66,033 | £2,951,205 | £2,926,448 | — | — | — | — | £1,745,564 | — | £1,114,554 | £651,742 | £610,867 |
| Profit & loss | ||||||||||||
| Turnover | — | £80,674 | £510,499 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £49,274 | £56,939 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £44,189 | £22,430 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£12,078 | £35,896 | £14,534 | — | — | — | — | £631,393 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | 41 | — | 36 | 33 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-04-04 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2000-06-02 · satisfied 2019-02-15
All monies
Satisfied