Cura Terrae Air Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£862,446
Cash
£180,127
Turnover
—
Profit / loss
—
Current assets
£3,467,331
Creditors < 1 year
£2,833,044
Equity
£862,446
Average employees
45
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £862,446 | £925,496 | — | £1,112,281 | £764,873 | £530,215 | £586,281 | £571,754 | £366,899 |
| Equity | £862,446 | £925,496 | — | £1,112,281 | £764,873 | £530,215 | £586,281 | £571,754 | £366,899 |
| Assets | |||||||||
| Fixed assets | £381,472 | £316,210 | — | — | — | — | — | — | — |
| Intangible assets | £13,862 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £367,610 | £316,210 | £307,611 | £202,873 | £357,722 | £408,729 | £595,616 | £444,009 | £413,288 |
| Current assets | £3,467,331 | £2,599,804 | — | £2,669,587 | £1,905,581 | £1,887,958 | £1,327,590 | £1,424,492 | £1,367,704 |
| Cash at bank | £180,127 | £328,165 | £2,257,149 | £1,162,164 | £571,197 | £275,253 | £122,456 | £236,431 | £106,739 |
| Debtors | £2,438,331 | £1,757,094 | £664,939 | £1,012,655 | £795,693 | £955,303 | £688,472 | £598,128 | £565,279 |
| Stock | — | — | — | £494,768 | £538,691 | £657,402 | £516,662 | £589,933 | £695,686 |
| Liabilities | |||||||||
| Creditors within one year | £2,833,044 | £1,894,509 | — | — | — | — | — | — | — |
| Creditors after one year | £142,313 | £96,009 | — | — | — | — | — | — | — |
| Provisions | £11,000 | £0 | — | £2,500 | £29,000 | £0 | — | — | — |
| Net current assets | £634,287 | £705,295 | — | £983,992 | £589,868 | £283,345 | £204,762 | £224,224 | £63,433 |
| Assets less current liabilities | £1,015,759 | £1,021,505 | — | £1,186,865 | £947,590 | £692,074 | £800,378 | £668,233 | £476,721 |
| People | |||||||||
| Average employees | 45 | 44 | 42 | 41 | 43 | 43 | 43 | 42 | — |
| 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 chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2023-03-08
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OutstandingShow 9 satisfied / released
Fixed · created 2009-02-12 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2009-01-15 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2003-02-27 · satisfied 2009-11-05
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SatisfiedShares · created 2001-06-11 · satisfied 2012-10-13
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SatisfiedShares · created 1997-06-18 · satisfied 2012-10-13
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SatisfiedProperty · created 1995-04-19 · satisfied 2012-10-13
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SatisfiedAll Assets · created 1995-01-03 · satisfied 2012-10-13
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SatisfiedProperty · created 1985-03-27 · satisfied 1996-02-17
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SatisfiedAll Assets · created 1983-11-10 · satisfied 1995-06-02
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Satisfied