Terredor Ltd
Buying and selling of own real estate · Hertford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£225,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,687
Creditors < 1 year
£31,256
Equity
£225,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £225,339 | £181,977 | £147,237 | £101,354 | £74,780 | £23,954 | £8,704 | £1,579 |
| Equity | £225,339 | £181,977 | £147,237 | £101,354 | £74,780 | £23,954 | £8,704 | £1,579 |
| Assets | ||||||||
| Fixed assets | £1,235,655 | £1,177,241 | £1,177,241 | £1,177,241 | £1,177,241 | £749,411 | £541,708 | £144,701 |
| Current assets | £35,687 | £86,452 | £162,845 | £190,590 | £202,999 | £134,750 | £45,360 | £16,180 |
| Liabilities | ||||||||
| Creditors within one year | £31,256 | £35,670 | £86,323 | £59,390 | £70,237 | £21,179 | £20,950 | £12,460 |
| Creditors after one year | £1,465,425 | £1,410,000 | £1,401,000 | £1,409,795 | £1,384,783 | £886,936 | £574,822 | £150,000 |
| Net current assets | £4,431 | £50,782 | £76,522 | £131,200 | £132,762 | £113,571 | £24,410 | £3,720 |
| Assets less current liabilities | £1,240,086 | £1,228,023 | £1,253,763 | £1,308,441 | £1,310,003 | £862,982 | £566,118 | £148,421 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
12 outstanding chargesAll Assets · created 2025-12-05
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OutstandingProperty · created 2025-12-05
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OutstandingUnknown · created 2025-03-07
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OutstandingUnknown · created 2025-03-07
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OutstandingUnknown · created 2024-05-14
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OutstandingUnknown · created 2022-12-07
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OutstandingFloating · created 2022-12-08
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OutstandingUnknown · created 2022-10-21
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OutstandingUnknown · created 2021-09-30
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OutstandingProperty · created 2019-09-27
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-01-17
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OutstandingShow 4 satisfied / released
Fixed · created 2022-12-08 · satisfied 2025-12-17
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SatisfiedUnknown · created 2021-09-30
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ReleasedFloating · created 2018-10-16 · satisfied 2022-12-05
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SatisfiedFixed · created 2017-12-15
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Released