Terrafirma Developments Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,681,611
Cash
£1,983,991
Turnover
—
Profit / loss
—
Current assets
£2,107,083
Creditors < 1 year
—
Equity
£1,681,611
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,681,611 | £656,281 | £649,891 | £536,760 | £520,367 | £398,887 | £304,429 | £251,998 | £222,995 | £253,808 | £205,393 | £208,291 | £156,283 | £157,923 |
| Equity | £1,681,611 | £656,281 | £649,891 | £536,760 | £520,367 | £398,887 | £304,429 | £251,998 | £222,995 | £253,808 | £205,393 | £208,291 | £156,283 | £157,923 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £804,916 | £849,513 | £886,850 | £763,386 | £343,707 |
| Property, plant & equipment | £19,183 | £24,205 | £25,583 | £24,292 | £27,632 | £30,837 | £30,637 | £30,603 | £35,796 | £317,366 | £323,378 | £317,809 | £332,810 | £343,707 |
| Current assets | £2,107,083 | £721,368 | £728,425 | £580,948 | £604,875 | £485,427 | £378,780 | £364,040 | £342,548 | £85,694 | £43,393 | £26,696 | £39,991 | £60,616 |
| Cash at bank | £1,983,991 | £321,730 | £310,319 | £196,071 | £195,457 | £77,182 | £33,600 | £49,992 | £14,365 | £29,309 | £13,996 | £16,893 | £25,776 | £42,761 |
| Debtors | £123,092 | £102,464 | £120,932 | £87,703 | £112,244 | £111,071 | £48,956 | £18,640 | £46,817 | £56,385 | £29,397 | £9,803 | £12,215 | £15,855 |
| Stock | £0 | £297,174 | £297,174 | £297,174 | £297,174 | £297,174 | £296,224 | £295,408 | £281,366 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £203,172 | £199,114 | £83,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £497,181 | £442,215 | £162,742 |
| Provisions | £6,050 | £6,050 | £6,396 | £6,073 | £6,908 | £5,859 | £5,208 | £5,202 | £6,085 | £0 | £7,209 | £4,902 | £5,765 | £0 |
| Net current assets | £1,668,478 | £638,126 | £630,704 | £518,541 | £499,643 | £373,909 | £279,000 | £230,725 | £235,604 | −£298,669 | −£186,765 | −£176,476 | −£159,123 | −£23,042 |
| Assets less current liabilities | £1,687,661 | £662,331 | £656,287 | £542,833 | £527,275 | £404,746 | £309,637 | £261,328 | £271,400 | £506,247 | £662,748 | £710,374 | £604,263 | £320,665 |
| People & pay | ||||||||||||||
| Average employees | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 1998-01-15
All monies
OutstandingAll Assets · created 1994-01-11
All monies
Outstanding