Terra Computer Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£207,164
Cash
£13,601
Turnover
—
Profit / loss
—
Current assets
£652,882
Creditors < 1 year
£267,243
Equity
—
Average employees
15
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 | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £207,164 | £305,410 | £249,956 | £35,226 | £60,425 | £55,666 |
| Equity | — | — | — | £35,226 | £60,425 | £55,666 |
| Assets | ||||||
| Fixed assets | — | — | — | £33,715 | £41,373 | £16,604 |
| Property, plant & equipment | £21,180 | £27,469 | £29,995 | — | — | — |
| Current assets | £652,882 | £588,458 | £667,358 | £51,438 | £78,579 | £84,032 |
| Cash at bank | £13,601 | £12,650 | £157,328 | — | — | — |
| Stock | £245,391 | £200,321 | £103,959 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £267,243 | £237,621 | £333,299 | £131,268 | £70,349 | £34,155 |
| Creditors after one year | £259,688 | £90,937 | £129,740 | £13,060 | £17,216 | £0 |
| Net current assets | £456,922 | £381,128 | £361,551 | £48,931 | £39,718 | £54,677 |
| Assets less current liabilities | £478,102 | £408,597 | £391,546 | £15,216 | £81,091 | £71,281 |
| People | ||||||
| Average employees | 15 | 16 | 16 | — | — | — |
| Source evidence | 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 2026-03-31
—
OutstandingAll Assets · created 2024-05-22
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingAll Assets · created 2022-02-16
—
Outstanding