Terra Investments (GB) Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,459,927
Cash
£1,200
Turnover
—
Profit / loss
—
Current assets
£97,304
Creditors < 1 year
£2,815,212
Equity
£1,459,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,459,927 | £1,304,417 | £1,137,742 | £820,784 | £668,363 | £595,680 | £508,595 | £422,983 | £321,820 | £195,882 | — | — | — | — | — | −£3,320 | −£8,799 |
| Equity | £1,459,927 | £1,304,417 | £1,137,742 | £820,784 | £668,363 | £595,680 | £508,595 | £422,983 | £321,820 | £195,882 | £42,910 | £13,959 | £1,900 | −£23 | −£307 | −£3,320 | −£8,799 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,793 | £239,793 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,087,869 | £239,793 | £239,793 | £239,793 | £239,793 | £239,793 | £239,793 |
| Current assets | £97,304 | £35,567 | £23,561 | £30,457 | £28,165 | £24,813 | £10,151 | £13,075 | £500 | — | — | — | — | — | — | £10 | £59 |
| Cash at bank | £1,200 | £12,221 | £12,321 | £22,250 | £19,071 | £19,377 | £7,000 | £8,461 | £500 | £500 | £5,707 | £1,540 | £10 | £6 | £0 | £10 | £59 |
| Debtors | £96,104 | £23,346 | £11,240 | £8,207 | £9,094 | £5,436 | £3,151 | £4,614 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,815,212 | £2,803,664 | £1,970,259 | £1,545,141 | £915,398 | £964,084 | — | — | — | — | £847,686 | £24,398 | £34,931 | £36,860 | £37,138 | — | — |
| Creditors after one year | £203,280 | £203,280 | £203,280 | £203,280 | £203,280 | £203,280 | £203,280 | — | — | — | £202,980 | £202,976 | £202,972 | £202,962 | £202,962 | — | — |
| Provisions | £221,314 | £186,207 | £150,186 | £73,367 | £40,069 | £35,953 | £29,229 | £23,830 | £22,885 | £18,109 | — | — | — | — | — | — | — |
| Net current assets | −£2,717,908 | −£2,768,097 | −£1,946,698 | −£1,514,684 | −£887,233 | −£939,271 | −£989,893 | −£1,041,747 | −£1,045,932 | −£797,533 | −£841,979 | −£22,858 | £34,921 | £36,854 | £37,138 | −£40,151 | −£45,898 |
| Assets less current liabilities | £1,884,521 | £1,693,904 | £1,491,208 | £1,097,431 | £911,712 | £834,913 | £741,104 | £650,093 | £547,985 | £416,974 | £245,890 | £216,935 | £204,872 | £202,939 | £202,655 | £199,642 | £193,895 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £101,163 | £125,938 | £152,972 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-03-17
All monies
OutstandingFloating · created 2008-02-22
All monies
Outstanding