Terzo Investment Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£102,475,930
Cash
£47,180
Turnover
—
Profit / loss
−£450,579
Current assets
£49,292
Creditors < 1 year
£978,736
Equity
£102,475,930
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,475,930 | £316,793,321 | £258,061,231 | £244,297,720 |
| Equity | £102,475,930 | £316,793,321 | £258,061,231 | £244,297,720 |
| Assets | ||||
| Fixed assets | £103,405,374 | £317,746,615 | — | £244,580,343 |
| Current assets | £49,292 | £2,978 | — | £58,852 |
| Cash at bank | £47,180 | £866 | £39,464 | £55,776 |
| Debtors | £2,112 | £2,112 | — | £3,076 |
| Liabilities | ||||
| Creditors within one year | £978,736 | £956,272 | — | £341,475 |
| Net current assets | −£929,444 | −£953,294 | — | −£282,623 |
| Assets less current liabilities | £102,475,930 | £316,793,321 | — | £244,297,720 |
| Profit & loss | ||||
| Operating profit | −£220,152,248 | £55,531,296 | — | £135,016,422 |
| Profit before tax | −£450,579 | £55,532,090 | — | — |
| Profit / loss | −£450,579 | £55,532,090 | — | £135,016,422 |
| People | ||||
| Average employees | 3 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-23
—
OutstandingFixed · created 2022-10-18
—
OutstandingFixed · created 2020-11-04
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Outstanding