Teracton Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£8,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,404
Creditors < 1 year
£80,755
Equity
−£8,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,476 | −£8,125 |
| Equity | −£8,476 | −£8,125 |
| Assets | ||
| Fixed assets | £223,979 | £223,979 |
| Current assets | £4,404 | £3,723 |
| Liabilities | ||
| Creditors within one year | £80,755 | £79,772 |
| Creditors after one year | £156,375 | £156,375 |
| Net current assets | −£76,080 | −£75,729 |
| Assets less current liabilities | £147,899 | £148,250 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-29
—
Outstanding