Terramek Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£8,203,682

Cash

£35,685

Turnover

—

Profit / loss

—

Current assets

£6,567,594

Creditors < 1 year

—

Equity

£8,203,682

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£8,203,682	£7,854,581	£7,073,229	£7,410,998	£6,285,739	£6,301,792	£6,383,227	£7,155,563	£5,607,391	£5,411,078	—	—
Equity	£8,203,682	£7,854,581	£7,073,229	£7,410,998	£6,285,739	£6,301,792	£6,383,227	£7,155,563	£5,607,391	£5,411,078	£5,737,455	£3,146,774
Assets
Fixed assets	£3,313,200	£3,714,267	£5,329,892	£7,817,705	£8,608,964	£9,179,407	£9,179,574	£9,182,463	£9,496,542	£9,310,627	£13,314,837	£10,406,888
Property, plant & equipment	£3,193	£4,258	£4,666	£3,481	£4,641	£5,089	£5,256	£8,145	£9,896	£11,350	£13,314,535	£10,406,586
Current assets	£6,567,594	£7,935,670	£7,899,192	£7,908,939	£7,268,246	£6,851,756	£6,961,962	£8,176,620	£9,089,228	£7,337,937	£2,699,447	£2,924,090
Cash at bank	£35,685	£283,434	£114,271	£36,985	£39,893	£6,866	£70,456	£27,800	£237,257	£52,722	£3,153	£171,672
Debtors	£6,531,909	£6,202,214	£5,964,044	£6,150,880	£6,645,267	£6,495,104	£6,541,720	£7,799,034	£5,262,858	£4,106,157	£2,696,294	£2,752,418
Stock	—	—	—	—	£583,086	£349,786	£349,786	£349,786	£3,589,113	£3,179,058	—	—
Liabilities
Creditors within one year	—	—	£3,089,509	£5,226,767	£6,921,581	£1,025,749	—	—	—	—	£3,976,829	£10,184,204
Creditors after one year	—	—	£2,819,803	£2,733,876	£2,474,983	£8,509,490	£6,232,250	—	—	—	£6,300,000	—
Provisions	£276,059	£323,211	£246,543	£355,003	£194,907	£194,132	£183,927	£183,927	£219,645	£212,918	—	—
Net current assets	£5,957,787	£6,236,844	£4,809,683	£2,682,172	£346,665	£5,826,007	£3,619,830	£6,251,515	£4,247,752	£4,281,711	−£1,277,382	−£7,260,114
Assets less current liabilities	£9,270,987	£9,951,111	£10,139,575	£10,499,877	£8,955,629	£15,005,414	£12,799,404	£15,433,978	£13,744,294	£13,592,338	£12,037,455	£3,146,774
People
Average employees	0.02	0.02	2	4	4	4	4	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23

—

Outstanding

Show 32 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-23 · satisfied 2025-10-01

—

Satisfied

Close Brothers Limited

Floating · created 2015-04-24 · satisfied 2017-09-27

—

Satisfied

Close Brothers Limited

Fixed · created 2014-02-07 · satisfied 2018-12-05

—

Satisfied

Close Brothers Limited

All Assets · created 2014-02-07 · satisfied 2018-12-05

—

Satisfied

Lloyds Bank PLC

Unknown · created 2013-10-16 · satisfied 2018-05-24

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-12-20 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-12-19 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-01 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-01 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-01 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-01 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-07-20 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-04-27 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-04-27 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-11-09 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-03-30 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-02-18 · satisfied 2017-11-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-07-30 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-06-14 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-03-26 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2004-01-15 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-01-15 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-11-26 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-10-22 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-10-22 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-07-01 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-03-24 · satisfied 2018-05-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-09-16 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-09-16 · satisfied 2018-12-05

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-09-16 · satisfied 2018-12-05

All monies

Satisfied

Investec Bank PLC

Floating · created 2001-07-28 · satisfied 2003-03-06

All monies

Satisfied

Investec Bank PLC

Floating · created 2001-07-28 · satisfied 2003-03-06

All monies

Satisfied