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Companies/06748159

Terra Plana International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,393,234
Cash
£1,564
Turnover
—
Profit / loss
—
Current assets
£1,565
Creditors < 1 year
£1,394,799
Equity
−£1,393,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234————£1
Equity−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,236−£1,430,629£1
Assets
Property, plant & equipment——————————£5,342—
Current assets£1,565£1,565£1,565£1,565£1,565£1,565£1,565£1,708£1,708£21,128£616,642—
Cash at bank£1,564£1,564£1,564£1,564£1,564£1,564£1,564£1,707£1,707£20,228£18,508£0
Debtors———————£1£1£900£135,275—
Liabilities
Creditors within one year£1,394,799£1,394,799£1,394,799£1,394,799£1,394,799£1,394,799£1,394,799£1,394,942£1,394,942£1,414,364£2,052,613—
Net current assets−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234—−£1,435,971—
Assets less current liabilities−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234−£1,393,234——£1,393,236£1,430,629—
People
Average employees1111111—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-05-03
All monies
Outstanding
Unknown · created 2010-10-14
All monies
Outstanding