Terra Firma Ground Investigation Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£713,871
Cash
£447,248
Turnover
—
Profit / loss
—
Current assets
£574,901
Creditors < 1 year
£245,187
Equity
—
Average employees
8
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £713,871 | £700,737 | £578,880 | £671,435 | £137,689 | £64,328 | £51,035 | £176,220 | £169,679 | £154,810 | £170,671 | £157,145 | −£3,263 | −£16,174 | £115,465 |
| Equity | — | — | — | — | — | — | £51,035 | £176,220 | £169,679 | £154,810 | £170,671 | £157,145 | −£3,263 | −£16,174 | £115,465 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £312,356 | £326,841 | £400,947 | £375,236 | £415,191 | £389,650 | £393,953 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £617,644 | £643,642 | £686,337 | £638,455 | £231,355 | £203,731 | £210,088 | £237,763 | £312,356 | £326,841 | £400,947 | £375,236 | £415,191 | £389,650 | £393,953 |
| Current assets | £574,901 | £650,247 | £585,012 | £666,586 | £155,159 | £186,538 | £160,383 | £244,067 | £276,083 | £328,835 | £254,519 | £249,821 | £185,730 | £147,852 | £301,016 |
| Cash at bank | £447,248 | £216,544 | £211,194 | £388,588 | £123,474 | £29,989 | — | £1,047 | £19,949 | £117,623 | £48,575 | £24,442 | £11,359 | £997 | £39,743 |
| Debtors | — | £424,329 | £361,676 | — | — | £141,745 | £146,323 | £243,020 | £256,134 | £211,212 | £188,173 | £225,379 | £174,371 | £146,855 | £261,273 |
| Stock | £7,499 | £9,374 | £12,142 | £9,556 | £12,244 | £14,804 | £14,060 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £245,187 | £224,076 | £308,312 | £515,131 | £214,763 | £295,513 | £291,407 | £274,932 | — | £405,900 | £330,753 | £328,948 | £473,822 | — | — |
| Creditors after one year | £82,171 | £211,458 | £256,334 | — | — | — | — | — | — | £63,251 | £118,372 | £105,808 | £130,362 | — | — |
| Provisions | £151,316 | £157,618 | £127,823 | £118,475 | £34,062 | £30,428 | £28,029 | £30,678 | £35,270 | £31,715 | £35,670 | £33,156 | £0 | £0 | £19,329 |
| Net current assets | £329,714 | £426,171 | £276,700 | £151,455 | −£59,604 | −£108,975 | −£131,024 | −£30,865 | −£95,593 | −£77,065 | −£76,234 | −£79,127 | −£288,092 | −£268,431 | −£89,133 |
| Assets less current liabilities | £947,358 | £1,069,813 | £963,037 | £789,910 | £171,751 | £94,756 | £79,064 | £206,898 | £216,763 | £249,776 | £324,713 | £296,109 | £127,099 | £121,219 | £304,820 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-12-24 · satisfied 2023-04-27
All monies
Satisfied