Terra Investment Management Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£175,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,374
Creditors < 1 year
£671,994
Equity
£175,517
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,517 | £99,981 | £77,788 | £58,594 | £47,621 | £46,817 | £5,043 | £15,153 | −£17,814 | −£22,627 | −£25,679 | −£15,929 |
| Equity | £175,517 | £99,981 | £77,788 | £58,594 | £47,621 | £46,817 | £5,043 | £15,153 | −£17,814 | −£22,627 | −£25,679 | −£15,929 |
| Assets | ||||||||||||
| Fixed assets | £844,337 | £928,873 | £928,007 | £928,485 | £929,047 | £929,708 | £1,030,486 | £1,030,341 | £1,031,231 | £779,278 | £511,209 | £387,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £511,209 | £387,658 |
| Current assets | £4,374 | £2,412 | £7,015 | £3,672 | £4,309 | £7,561 | £7,832 | £11,342 | £9,452 | £223,562 | £234,261 | £109,911 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £234,261 | £109,911 |
| Liabilities | ||||||||||||
| Creditors within one year | £671,994 | £830,104 | £855,494 | £872,483 | £884,655 | £889,552 | £1,032,375 | £1,025,630 | £1,057,657 | £1,024,627 | £771,149 | £513,498 |
| Net current assets | −£667,620 | −£827,692 | −£848,479 | −£868,811 | −£880,346 | −£881,991 | −£1,024,543 | −£1,014,288 | −£1,048,205 | −£801,065 | −£536,888 | −£403,587 |
| Assets less current liabilities | £176,717 | £101,181 | £79,528 | £59,674 | £48,701 | £47,717 | £5,943 | £16,053 | −£16,974 | −£21,787 | −£25,679 | −£15,929 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-06-13
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OutstandingUnknown · created 2021-12-16
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Outstanding