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Companies/12632112

Terrific Solution UK Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£20,390
Cash
£32,888
Turnover
—
Profit / loss
—
Current assets
£121,878
Creditors < 1 year
—
Equity
£20,390
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£20,390£18,021£7,361−£19,164−£2,265
Equity£20,390£18,021£7,361−£19,164−£2,265
Assets
Current assets£121,878£194,922£41,416£132,436£50
Cash at bank£32,888£174,922£21,416£112,436£50
Debtors£88,990£20,000£20,000£20,000£0
Liabilities
Net current assets−£304,306−£306,675−£462,946−£557,270−£607,013
Assets less current liabilities£516,593£514,224£319,693−£19,164£243,319
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Floating · created 2023-04-20
—
Outstanding
Floating · created 2023-04-20
—
Outstanding
Property · created 2021-11-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-23 · satisfied 2023-04-20
—
Satisfied
All Assets · created 2021-03-25 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2021-03-25 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2020-12-23 · satisfied 2021-11-05
—
Satisfied