Terard Limited
Construction of commercial buildings · Poole
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £9,908 | £120,891 | £39,852 | £28,065 | £6,092 | £31,134 | £17,666 | £21,110 | £23,199 |
| Equity | £100 | £9,908 | £120,891 | £39,852 | £28,065 | £6,092 | £31,134 | £17,666 | £21,110 | £23,199 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £463,001 | £584,009 | £584,132 | £584,296 | £584,515 | £584,808 | £585,197 | £585,716 |
| Current assets | — | — | — | — | — | £3,550 | £24,573 | — | — | £7,923 |
| Cash at bank | £100 | £3,232 | £7,908 | £45,161 | £43,325 | £3,405 | £24,573 | £5,603 | £4,629 | £7,699 |
| Debtors | — | — | — | — | — | £145 | — | — | — | £224 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £120,504 | £116,704 | — | — | — |
| Creditors after one year | — | — | — | — | — | £461,250 | £461,250 | — | — | — |
| Net current assets | — | — | — | — | — | −£116,954 | −£92,131 | −£105,892 | −£102,837 | −£101,267 |
| Assets less current liabilities | — | — | — | — | — | £467,342 | £492,384 | £478,916 | £482,360 | £484,449 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2015-03-18
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OutstandingUnknown · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingUnknown · created 2014-11-19
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OutstandingShares · created 2009-02-25
All monies
OutstandingShares · created 2009-02-25
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OutstandingShow 22 satisfied / released
Fixed · created 2019-09-06 · satisfied 2024-07-17
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SatisfiedUnknown · created 2016-10-14 · satisfied 2024-07-17
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedUnknown · created 2015-03-25 · satisfied 2016-12-10
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2024-07-17
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SatisfiedUnknown · created 2015-01-30 · satisfied 2024-07-17
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SatisfiedUnknown · created 2013-10-03 · satisfied 2015-04-30
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SatisfiedFixed · created 2010-09-03 · satisfied 2013-05-28
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SatisfiedShares · created 2008-09-11 · satisfied 2013-05-28
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SatisfiedShares · created 2008-07-07 · satisfied 2015-04-30
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SatisfiedShares · created 2008-06-12 · satisfied 2015-04-30
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SatisfiedShares · created 2008-06-11 · satisfied 2013-05-28
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SatisfiedShares · created 2008-05-09 · satisfied 2013-05-28
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SatisfiedShares · created 2008-04-30 · satisfied 2013-05-28
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SatisfiedShares · created 2008-01-22 · satisfied 2013-05-28
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SatisfiedShares · created 2005-07-07 · satisfied 2013-05-28
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SatisfiedAll Assets · created 2005-03-01 · satisfied 2015-05-20
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SatisfiedShares · created 2004-05-12 · satisfied 2015-04-30
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SatisfiedProperty · created 1995-07-13 · satisfied 2024-07-17
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SatisfiedProperty · created 1995-07-03 · satisfied 2013-05-28
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Satisfied