Cura Terrae Oh And Emissions Testing Limited
Environmental consulting activities · Sheffield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
−£1,327,963
Cash
£52,831
Turnover
—
Profit / loss
—
Current assets
£1,658,625
Creditors < 1 year
£5,909,327
Equity
−£1,327,963
Average employees
53
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,327,963 | −£979,435 | −£733,973 | £4,307 | £68,977 | £143,783 | £251,224 | £241,666 | £218,800 | £205,681 | £185,109 | £180,333 | £176,143 | £170,001 | £148,411 | £128,799 | £163,454 | £125,982 |
| Equity | −£1,327,963 | −£979,435 | −£733,973 | £4,307 | £68,977 | £143,783 | £251,224 | £241,666 | £218,800 | £205,681 | £185,109 | £180,333 | £176,143 | £170,001 | £148,411 | £128,799 | £163,454 | £125,982 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,174,593 | £1,300,373 | £1,670,744 | £836,887 | £598,678 | — | — | — | — | — | — | — | £64,301 | £57,880 | £62,027 | £70,840 | £62,756 | £50,019 |
| Intangible assets | £360,409 | £427,399 | £151,023 | £41,811 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £699,997 | £872,974 | £1,004,180 | £795,076 | £598,678 | £254,471 | £72,864 | £57,543 | £76,279 | £97,926 | £73,187 | £56,561 | £64,301 | £57,880 | £62,027 | £70,840 | £62,756 | £50,019 |
| Current assets | £1,658,625 | £1,294,074 | £942,786 | £886,870 | £529,847 | £266,477 | £305,258 | £341,026 | £285,934 | £272,247 | £290,861 | £238,703 | £196,383 | £221,555 | £195,568 | £144,222 | £220,395 | £140,665 |
| Cash at bank | £52,831 | £75,211 | £112,849 | £65,296 | £26,465 | £36,012 | £127,425 | £114,257 | £69,413 | £55,611 | £124,210 | £62,201 | £55,407 | £70,767 | £39,830 | £24,291 | £74,437 | £28,688 |
| Debtors | £1,605,794 | £1,218,863 | £829,937 | £821,574 | £503,382 | £230,465 | £149,748 | £213,544 | £203,601 | £212,325 | £165,151 | £174,502 | £140,976 | £148,688 | £154,363 | £117,593 | £142,324 | £111,977 |
| Stock | — | — | — | — | — | — | £28,085 | £13,225 | £12,920 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,909,327 | £3,368,437 | £3,081,617 | £1,539,385 | £861,084 | £265,852 | — | — | — | £134,442 | £166,112 | £105,826 | — | — | — | — | — | — |
| Creditors after one year | £251,854 | £205,445 | £265,886 | £180,065 | £198,464 | £108,266 | — | — | — | £12,713 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,047 | £13,554 | £10,580 | £14,658 | £17,337 | £12,827 | £9,105 | — | — | — | — | — | — |
| Net current assets | −£4,250,702 | −£2,074,363 | −£2,138,831 | −£652,515 | −£331,237 | £625 | £191,914 | £194,703 | £163,535 | £137,805 | £124,749 | £132,877 | £111,842 | £112,121 | £90,384 | £79,425 | £107,466 | £75,963 |
| Assets less current liabilities | −£1,076,109 | −£773,990 | −£468,087 | £184,372 | £267,441 | £255,096 | £264,778 | £252,246 | £239,814 | £235,731 | £197,936 | £189,438 | £176,143 | £170,001 | £152,411 | £150,265 | £170,222 | £125,982 |
| People | ||||||||||||||||||
| Average employees | 53 | 47 | 38 | 31 | 20 | 15 | 15 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2022-06-28
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OutstandingAll Assets · created 2022-03-17
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OutstandingFixed · created 2021-11-29
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OutstandingShow 4 satisfied / released
All Assets · created 2020-08-13 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2020-08-06 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2020-04-08 · satisfied 2020-07-30
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SatisfiedAll Assets · created 1998-05-26 · satisfied 1999-06-05
All monies
Satisfied