Terrestrial Developments Ltd

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£3,392,707

Cash

£1,457

Turnover

—

Profit / loss

—

Current assets

£1,140,230

Creditors < 1 year

£4,532,937

Equity

−£3,392,707

Average employees

GBP · company

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

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£3,392,707	−£3,395,617	−£3,574,878	−£2,436,212	£23,662,894	£16,564,556	£17,601,844	£25,492,818	—	£100
Equity	−£3,392,707	−£3,395,617	−£3,574,878	−£2,436,212	£23,662,894	£16,564,556	£17,601,844	£25,492,818	£100	£100
Assets
Property, plant & equipment	—	—	£850	£6,014,196	£38,341,513	£38,342,017	£38,342,689	£38,341,086	—	—
Current assets	£1,140,230	£1,385,758	£1,801,335	£1,708,544	£2,340,902	£2,516,958	£871,749	£947,002	—	—
Cash at bank	£1,457	£12,574	£61,379	£24,555	£58,328	£8,273	£290,012	£88,752	—	—
Debtors	£1,137,973	£1,373,184	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,532,937	£4,781,375	£5,371,813	£10,128,999	£16,983,712	£21,452,903	£21,605,344	£13,791,770	—	—
Net current assets	−£3,392,707	−£3,395,617	−£3,570,478	−£8,420,455	−£14,642,810	−£18,935,945	−£20,733,595	−£12,844,768	—	—
Assets less current liabilities	−£3,392,707	−£3,395,617	−£3,569,628	−£2,406,259	£23,698,703	£19,406,072	£17,609,094	£25,496,318	—	—
People
Average employees	1	1	1	1	1	—	6	—	—	—
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