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Companies/12153020

Terrestrial 4 Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£46,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,378
Creditors < 1 year
£13,355
Equity
£46,049
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-31
Balance sheet
Net assets£46,049£47,384£48,678———
Equity£46,049£47,384£48,678£50,162£41,088£1,636
Assets
Current assets£89,378£96,349£112,637£113,238£105,205£15,046
Liabilities
Creditors within one year£13,355£13,355£23,356£17,355£13,517£13,170
Creditors after one year£29,614£35,010£40,273£45,406£50,000—
Net current assets£76,023£82,994£89,281£95,883£91,688£1,876
Assets less current liabilities£76,023£82,994£89,281£95,883£91,688£1,876
People & pay
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.