Terzza Holdings Limited
Manufacture of flat glass · Loughborough
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£42,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,908
Creditors < 1 year
—
Equity
£42,597
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,597 | £45,072 | £33,957 | £41,157 | £11,685 | −£15,369 | −£22,242 | −£2,123 |
| Equity | £42,597 | £45,072 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £154,772 | £154,970 | £155,070 | £155,707 | £159,943 | £164,180 | £165,977 | £17,789 |
| Property, plant & equipment | — | — | £155,070 | £155,707 | £159,943 | £164,180 | £165,977 | £17,789 |
| Current assets | £303,908 | £326,541 | £328,468 | £286,544 | £292,365 | £291,969 | £35,031 | £51,571 |
| Cash at bank | — | — | £14,312 | £28,986 | £34,807 | £12,961 | £9,922 | £26,995 |
| Debtors | — | — | £314,156 | £257,558 | £257,558 | £279,008 | £25,109 | £24,576 |
| Liabilities | ||||||||
| Creditors | — | — | £101,579 | £32,659 | £50,057 | £90,002 | £80,777 | £1,465 |
| Provisions | £0 | £38 | — | — | — | — | — | — |
| Net current assets | −£111,275 | −£109,860 | £226,889 | £253,885 | £242,308 | £201,967 | −£45,746 | £50,106 |
| Assets less current liabilities | £43,497 | £45,110 | £381,959 | £409,592 | £402,251 | £366,147 | £120,231 | £67,895 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2025-11-19
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Satisfied