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Companies/14780110

Terra Urbana Investments Limited

Other letting and operating of own or leased real estate · Bexhill

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£16,782
Cash
£8,903
Turnover
—
Profit / loss
—
Current assets
£22,647
Creditors < 1 year
—
Equity
−£16,782
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2024-04-30Company
Balance sheet
Net assets−£16,782−£41,973£2
Equity−£16,782−£41,973£2
Assets
Current assets£22,647£16,642£2
Cash at bank£8,903£2,898£2
Debtors£13,744£13,744£0
Liabilities
Net current assets−£1,068,000−£1,281,263£2
Assets less current liabilities£1,247,000£1,608,737£2
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-05-08
—
Outstanding