Tercero Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£133,165
Cash
£5,213
Turnover
—
Profit / loss
—
Current assets
£26,163
Creditors < 1 year
£745,921
Equity
−£133,165
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£133,165 | −£27,684 |
| Equity | −£133,165 | −£27,684 |
| Assets | ||
| Fixed assets | £788,317 | £663,245 |
| Property, plant & equipment | £158 | £663,245 |
| Current assets | £26,163 | £13,956 |
| Cash at bank | £5,213 | £2,224 |
| Debtors | £20,950 | £11,732 |
| Liabilities | ||
| Creditors within one year | £745,921 | £497,430 |
| Creditors after one year | £201,724 | £207,455 |
| Net current assets | −£719,758 | −£483,474 |
| Assets less current liabilities | £68,559 | £179,771 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-01-12
—
Outstanding