Terra Firma Associates Limited
Advertising agencies · Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,254
Cash
£2,709
Turnover
—
Profit / loss
—
Current assets
£12,691
Creditors < 1 year
—
Equity
−£10,254
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,254 | −£9,240 | — | — | — | — | £41,943 | £242,948 | £731,635 | £594,243 |
| Equity | −£10,254 | −£9,240 | −£7,126 | −£19,883 | −£18,301 | −£12,659 | £41,943 | £242,948 | £731,635 | £594,243 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £325,282 |
| Property, plant & equipment | £602 | £0 | — | £610 | £1,263 | £387 | £24,785 | £15,238 | £10,978 | £7,456 |
| Current assets | £12,691 | £9,095 | £11,890 | £13,990 | £12,196 | £62,369 | £169,108 | £711,368 | £1,352,336 | £1,292,307 |
| Cash at bank | £2,709 | £246 | £525 | £2,108 | £2,509 | £9,671 | £54,149 | £316,243 | £375,192 | £624,004 |
| Debtors | £9,982 | £8,849 | £11,365 | £11,882 | £9,687 | £52,698 | £114,959 | £395,125 | £977,144 | £668,303 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £4,616 | £2,752 | £2,011 | £1,266 |
| Net current assets | −£10,856 | −£9,240 | −£7,126 | −£20,493 | −£19,564 | −£13,046 | £21,774 | £230,462 | £722,668 | £270,227 |
| Assets less current liabilities | −£10,254 | −£9,240 | −£7,126 | −£19,883 | −£18,301 | −£12,659 | £46,559 | £245,700 | £733,646 | £595,509 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 8 | 8 | 7 | 6 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2009-09-28 · satisfied 2015-05-07
All monies
Satisfied