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Companies/10855938

Terredor Ltd

Buying and selling of own real estate · Hertford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · 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———11111
Source evidenceView 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 charges
All Assets · created 2025-12-05
—
Outstanding
Property · created 2025-12-05
—
Outstanding
Unknown · created 2025-03-07
—
Outstanding
Unknown · created 2025-03-07
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Unknown · created 2022-12-07
—
Outstanding
Unknown · created 2022-10-21
—
Outstanding
Unknown · created 2021-09-30
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Outstanding
Property · created 2019-09-27
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Outstanding
Unknown · created 2019-07-23
—
Outstanding
Unknown · created 2019-01-17
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Outstanding
Show 4 satisfied / released
Fixed · created 2022-12-08 · satisfied 2025-12-17
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Satisfied
Unknown · created 2021-09-30
—
Released
Floating · created 2018-10-16 · satisfied 2022-12-05
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Satisfied
Fixed · created 2017-12-15
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Released