Terasia Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-08-15 · GBP · Company accounts

Net assets

£478,496

Cash

£590,169

Turnover

—

Profit / loss

—

Current assets

£590,169

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2026-08-15Company	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£478,496	£241,409	£202,305	£216,380	£123,734	£33,153	−£18,020	−£29,086	−£22,003
Assets
Fixed assets	−£1	£989,438	£989,438	£1,337,881	£1,270,703	£1,227,703	£1,251,570	£951,546	£589,655
Property, plant & equipment	—	—	—	—	—	£1,227,703	£1,251,570	£951,546	£589,655
Current assets	£590,169	£16,013	£6,862	£44,305	£73,427	£59,850	£5,757	£37,934	£26,249
Cash at bank	£590,169	£16,013	£6,862	£10,269	£70,054	£40,759	£5,757	£37,934	£26,249
Debtors	—	—	—	£34,036	£3,373	£19,091	£0	—	—
Liabilities
Creditors	£95,522	£14,559	£33,835	£24,851	£270	£10,646	£191,720	£201,046	£215,362
Net current assets	£494,647	£1,454	−£26,973	£19,454	£73,157	£49,204	−£185,963	−£163,112	−£189,113
Assets less current liabilities	£494,646	£990,892	£962,465	£1,357,335	£1,343,860	£1,276,907	£1,065,607	£788,434	£400,542
People
Average employees	1	1	1	1	1	1	1	1	1
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