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Companies/12650643

Terra Firma (Burtonhead) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£848,042
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
Average employees
2

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£848,042−£846,758−£840,151−£838,900−£489,581
Assets
Fixed assets£433,915£433,915£433,915£433,915£433,915
Current assets£0£500£60£5,707,355£5,667,880
Cash at bank£0£500£60£2,360£4,860
Debtors£5,704,995£5,663,020
Liabilities
Creditors£455,376
Net current assets£0£500£60£5,707,355£5,212,504
Assets less current liabilities£433,915£434,415£433,975£6,141,270£5,646,419
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-14
Outstanding
Fixed · created 2021-11-19
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2021-11-23
Satisfied