Teralex Properties Limited
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£135,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,367
Creditors < 1 year
—
Equity
−£135,351
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£135,351 | −£146,208 | −£145,927 | −£160,091 | −£172,749 | −£196,142 | £219,107 | £132,938 | −£138,943 |
| Equity | −£135,351 | −£146,208 | −£145,927 | −£160,091 | −£172,749 | −£196,142 | £219,107 | £132,938 | — |
| Assets | |||||||||
| Fixed assets | £328,692 | £328,692 | £328,692 | £328,692 | £328,693 | £329,525 | £330,358 | £219,918 | £219,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £219,918 |
| Current assets | £7,367 | £3,500 | £3,529 | £766 | £3,339 | £6,657 | £3,384 | £9,251 | £523 |
| Cash at bank | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | £522 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £5,934 |
| Creditors within one year | — | — | — | — | — | — | £800 | £845 | — |
| Creditors after one year | — | — | — | — | — | — | £555,685 | £363,430 | — |
| Net current assets | £11,542 | £5,485 | £6,472 | £2,664 | £5,749 | £9,271 | £6,850 | £11,024 | −£5,411 |
| Assets less current liabilities | £340,234 | £334,177 | £335,164 | £331,356 | £334,442 | £338,796 | £337,208 | £230,942 | £214,507 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2019-06-10
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OutstandingProperty · created 2018-08-10
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OutstandingUnknown · created 2017-11-30
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OutstandingAll Assets · created 2017-03-01
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OutstandingProperty · created 2017-03-01
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OutstandingProperty · created 2016-09-23
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Outstanding