Terranova Property Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£431,123
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£7,211
Creditors < 1 year
—
Equity
−£431,123
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 | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£431,123 | −£430,010 | — | — | — | — | — | — | — | — |
| Equity | −£431,123 | −£430,010 | −£350,940 | −£336,601 | −£331,261 | −£26,259 | −£7,981 | −£15,043 | −£15,042 | −£9,556 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £7,211 | £40,992 | £42,128 | £6,104 | — | £1,199,300 | £1,154,859 | £1,123,904 | £1,123,905 | £950,277 |
| Cash at bank | £591 | £8,681 | £11,318 | £6,104 | £28,138 | £8,065 | £1,121 | £55,946 | £55,947 | — |
| Debtors | £6,620 | £32,311 | £30,810 | £0 | — | — | — | — | — | £22,463 |
| Stock | — | — | — | — | — | £1,191,235 | £1,153,738 | £1,067,958 | £1,067,958 | £927,814 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,634,093 | £1,146,038 | £1,150,488 | £2,343,262 | — | — | — | — |
| Net current assets | −£1,394,071 | −£1,392,958 | −£1,591,965 | −£1,139,934 | −£1,122,350 | −£1,143,962 | −£1,103,685 | −£784,649 | −£784,648 | −£243,903 |
| Assets less current liabilities | −£431,123 | −£430,010 | −£350,940 | −£336,601 | −£331,261 | −£26,259 | −£7,981 | −£15,043 | −£15,042 | −£9,556 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£305,002 | −£18,278 | £7,062 | −£5,487 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesNo charges available in our records.