Terradace Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

—

Cash

£1,126,620

Turnover

—

Profit / loss

£17,444,698

Current assets

£60,796,895

Creditors < 1 year

£37,314,235

Equity

£63,774,071

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-10-01GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Equity	£63,774,071	£47,220,609	£46,502,002	£46,502,002	£40,379,816	£40,379,816	£37,535,151	£37,535,151	£37,099,131	£37,099,131	£27,005,791	£27,005,791	£20,523,434	£20,523,434	£16,488,436
Assets
Fixed assets	£56,068,167	£57,235,882	—	£43,693,179	—	£23,162,166	—	£18,832,697	—	£15,514,382	—	£17,108,272	—	£15,456,212	—
Intangible assets	£1,895,833	£2,495,833	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,566,176	£1,177,819	—	£1,180,349	—	£692,102	—	£601,985	—	£314,341	—	£1,437,749	—	£1,635,746	—
Current assets	£60,796,895	£49,522,023	—	£41,997,675	—	£35,432,724	—	£38,152,631	—	£28,618,891	—	£17,567,794	—	£9,560,627	—
Cash at bank	£1,126,620	£4,063,210	—	£2,335,201	—	£3,903,250	—	£3,650,602	—	£2,124,485	—	£479,631	—	£1,445,114	—
Liabilities
Creditors within one year	£37,314,235	£39,080,819	—	£20,293,249	—	£18,215,074	—	£19,450,177	—	£7,034,142	—	£7,670,275	—	£4,493,405	—
Creditors after one year	£15,250,000	£20,250,000	—	£18,895,603	—	£0	—	—	—	—	—	—	—	—	—
Provisions	−£526,756	−£206,477	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£23,482,660	£10,441,204	—	£21,704,426	—	£17,217,650	—	£18,702,454	—	£21,584,749	—	£9,897,519	—	£5,067,222	—
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£37,099,131	—	—	—	—	—
Profit & loss
Profit / loss	£17,444,698	£4,718,607	—	£12,384,875	—	£14,635,286	—	£15,083,141	—	£18,104,943	—	£11,898,102	—	£7,692,525	—
People
Average employees	5	9	—	7	—	6	—	0	—	0	—	0	—	60	—
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