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Companies/NI044211

Terra Estates Limited

Company profile · Belfast

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£39,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£337,007
Equity
−£39,189
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£39,189−£39,189−£39,189−£39,189−£39,189−£39,189−£39,190−£35,568−£34,638−£35,278−£32,863——−£50,610−£47,857−£75,816
Equity−£39,189−£39,189−£39,189−£39,189−£39,189−£39,189−£39,190−£35,568−£34,638−£35,278−£32,863−£56,096−£51,437−£50,610−£47,857−£75,816
Assets
Fixed assets————————£507£760£1,013——£0£4,292£8,487
Property, plant & equipment—————————————£0£4,292£8,487
Current assets——————£532,514£917,849£975,472£824,478£844,983£930,601£920,749£912,850£968,744£1,249,286
Cash at bank———————————£1,026−£10,526−£10,385£3,568£10,457
Debtors—————£297,818—————£929,575£931,275£923,235£965,176£956,646
Liabilities
Creditors within one year£337,007£337,007£337,007£337,007£337,007£337,007————£878,859£986,697£972,186———
Net current assets——————−£39,190−£35,568−£35,145−£36,038−£33,876−£56,096−£51,437−£50,610−£52,149−£84,303
Assets less current liabilities——————−£39,190——−£35,278−£32,863——−£50,610−£47,857−£75,816
People
Average employees0000001—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2004-02-11
£0
Outstanding
Unknown · created 2002-12-19
£0
Outstanding