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Companies/13294021

Terradace Property Services Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,288,093
Cash
£35,109
Turnover
—
Profit / loss
—
Current assets
£93,558
Creditors < 1 year
£6,740,994
Equity
−£1,288,093
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£1,288,093−£834,349−£358,459−£14,047£100
Equity−£1,288,093−£834,349−£358,459−£14,047£100
Assets
Fixed assets£7,495,342£6,898,826£5,282,524£2,177,963—
Current assets£93,558£315,638£418,113£100,621£100
Cash at bank£35,109£11,069£6,298£3,443—
Liabilities
Creditors within one year£6,740,994£4,952,813£2,959,523£2,292,631—
Creditors after one year£2,135,999£3,096,000£3,099,573——
Net current assets−£6,647,436−£4,637,175−£2,541,410−£2,192,010£100
Assets less current liabilities£847,906£2,261,651£2,741,114−£14,047£100
People
Average employees34332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2023-04-28
—
Outstanding
Property · created 2023-04-28
—
Outstanding
All Assets · created 2023-03-29
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Property · created 2023-03-29
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
Property · created 2022-12-08
—
Outstanding
Property · created 2022-12-08
—
Outstanding