Terra97 Ltd
Other specialised construction activities n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£105,426
Cash
£119,646
Turnover
—
Profit / loss
—
Current assets
£233,321
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,426 | £65,111 | −£16,271 | — | £17,973 | £17,952 | £35,866 | £25,146 |
| Equity | — | — | — | — | £17,973 | £17,952 | £35,866 | £25,146 |
| Assets | ||||||||
| Fixed assets | £93,527 | £23,556 | £29,126 | — | — | — | — | — |
| Property, plant & equipment | £93,527 | £23,556 | £29,126 | £18,996 | £21,882 | £9,805 | £10,573 | £14,098 |
| Current assets | £233,321 | £171,510 | £53,867 | — | £346,658 | £111,188 | £66,177 | £58,647 |
| Cash at bank | £119,646 | £76,582 | £34,321 | — | £25,697 | £59,155 | £219 | £3,353 |
| Debtors | £108,675 | £94,928 | £19,546 | — | £320,961 | £52,033 | £65,958 | £55,294 |
| Stock | £5,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £140,815 | £93,667 | £60,998 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £293,979 | £46,089 | £30,415 | — |
| Creditors after one year | — | — | — | — | £52,430 | £55,445 | £8,460 | — |
| Provisions | — | — | — | — | £4,158 | £1,507 | £2,009 | £2,679 |
| Net current assets | £92,506 | £77,843 | −£7,131 | — | £52,679 | £65,099 | £35,762 | £25,202 |
| Assets less current liabilities | £186,033 | £101,399 | £21,995 | — | £74,561 | £74,904 | £46,335 | £39,300 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | — | 7 | 5 | 5 | — |
| 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 chargesAll Assets · created 2024-08-13
—
Outstanding