Tersely Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£294,659
Cash
£94,635
Turnover
—
Profit / loss
—
Current assets
£147,872
Creditors < 1 year
£495,798
Equity
−£294,659
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£294,659 | −£353,897 | −£146,600 | −£174,265 | −£101,586 | £177,900 | £266,471 |
| Equity | −£294,659 | −£353,897 | −£146,600 | −£174,265 | −£101,586 | £177,900 | £266,471 |
| Assets | |||||||
| Fixed assets | £9,006,056 | £9,013,807 | £9,013,582 | £8,838,243 | £8,569,598 | £7,475,000 | — |
| Property, plant & equipment | £6,056 | £13,807 | £13,582 | £19,966 | £16,446 | £0 | — |
| Current assets | £147,872 | £194,283 | £156,901 | £214,748 | £339,158 | £17,684 | £66,333 |
| Cash at bank | £94,635 | £87,402 | £34,485 | £169,920 | £32,093 | £10 | £10 |
| Debtors | £53,237 | £106,881 | £122,416 | £44,828 | £307,065 | £17,674 | £66,323 |
| Liabilities | |||||||
| Creditors within one year | £495,798 | £615,198 | £384,161 | £423,495 | £421,274 | £7,266,784 | — |
| Creditors after one year | £8,857,171 | £8,851,171 | £8,837,304 | £8,755,761 | £8,541,068 | £0 | — |
| Provisions | — | — | — | — | — | — | £81,000 |
| Net current assets | −£347,926 | −£420,915 | −£227,260 | −£208,747 | −£82,116 | −£7,249,100 | −£7,352,529 |
| Assets less current liabilities | £8,658,130 | £8,592,892 | £8,786,322 | £8,629,496 | £8,487,482 | £225,900 | £347,471 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2026-07-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-11 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2021-02-16
—
Satisfied