Terrigal (Gos) Ltd
Buying and selling of own real estate · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,092
Creditors < 1 year
£84,288
Equity
£6,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,423 | £5,557 | £4,448 | £1 | £1 | £10,800 | £1 | £1 | £1 |
| Equity | £6,423 | £5,557 | £4,448 | £1 | £1 | £10,800 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £237,618 | £238,430 | £177,653 | £161,848 | £161,117 | £161,117 | — | — | — |
| Current assets | £8,092 | £30,025 | £133,561 | £188,756 | £215,719 | £206,269 | £168,362 | £123,263 | £49,138 |
| Liabilities | |||||||||
| Creditors within one year | £84,288 | £104,342 | £247,837 | £254,540 | £240,403 | £238,686 | £168,361 | £123,262 | £49,137 |
| Creditors after one year | £154,999 | £158,556 | £58,929 | £96,063 | £136,432 | £139,500 | — | — | — |
| Net current assets | −£76,196 | −£74,317 | −£114,276 | −£65,784 | −£24,684 | −£32,417 | £1 | £1 | £1 |
| Assets less current liabilities | £161,422 | £164,113 | £63,377 | £96,064 | £136,433 | £128,700 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-07-26
—
OutstandingAll Assets · created 2020-10-06
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OutstandingFixed · created 2017-11-24
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OutstandingShow 1 satisfied / released
Unknown · created 2020-10-06 · satisfied 2021-07-28
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Satisfied