Terra Properties Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-02-27 · GBP · Company accounts

Net assets

£425,916

Cash

—

Turnover

—

Profit / loss

—

Current assets

£399,482

Creditors < 1 year

£149,867

Equity

£425,916

Average employees

Not available

GBP · company

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

11 periods

Reported figures	2024-02-27Company	2023-02-27Company	2022-02-2712 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28
Balance sheet
Net assets	£425,916	£13,593	£2,490	£16,951	£43,767	£67,204	£29,099	£30,394	−£33,533	−£40,007	−£50,588
Equity	£425,916	£13,593	£2,490	£16,951	£43,767	£67,204	£29,099	£30,394	−£33,533	−£40,007	−£50,588
Assets
Fixed assets	£0	£995,185	£995,185	£995,185	£995,185	£993,909	£959,707	£970,766	£981,825	£985,054	£990,758
Property, plant & equipment	—	—	—	—	—	—	—	—	£981,825	£985,054	£990,758
Current assets	£399,482	£574,106	£595,889	£579,818	£570,611	£572,976	£36,500	£32,176	£22,597	£12,008	£8
Cash at bank	—	—	—	—	—	—	—	—	£0	—	£8
Debtors	—	—	—	—	—	—	—	—	£22,597	£12,008	—
Liabilities
Creditors within one year	£149,867	£33,692	£9,489	£14,408	£4,637	£5,583	£15,306	£23,336	£27,955	£27,069	£31,354
Creditors after one year	£0	£1,581,642	£1,579,095	£1,577,546	£1,604,926	£1,628,506	£1,010,000	£1,010,000	£1,010,000	£1,010,000	£1,010,000
Net current assets	£425,916	£576,914	£586,400	£565,410	£565,974	£567,393	£21,194	£8,840	−£5,358	−£15,061	−£31,346
Assets less current liabilities	£425,916	£1,572,099	£1,581,585	£1,560,595	£1,561,159	£1,561,302	£980,901	£979,606	£976,467	£969,993	£959,412
People & pay
Average employees	—	—	1	1	1	1	—	—	—	—	—
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