Cura Terrae Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
−£3,675,331
Cash
£105,140
Turnover
—
Profit / loss
—
Current assets
£4,750,893
Creditors < 1 year
£14,507,089
Equity
−£3,675,331
Average employees
28
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 | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,675,331 | −£1,986,982 | £311,478 | −£26,170 |
| Equity | −£3,675,331 | −£1,986,982 | £311,478 | −£26,170 |
| Assets | ||||
| Fixed assets | £25,903,041 | £25,870,611 | £25,543,800 | £20,336,057 |
| Intangible assets | £107,079 | £63,620 | £0 | — |
| Property, plant & equipment | £123,098 | £57,358 | £35,549 | £0 |
| Current assets | £4,750,893 | £6,320,626 | £7,643,304 | £658,568 |
| Cash at bank | £105,140 | £30,220 | £17,199 | £578,803 |
| Debtors | £4,645,753 | £6,290,406 | £7,626,105 | £79,765 |
| Liabilities | ||||
| Creditors within one year | £14,507,089 | £16,070,924 | £15,899,500 | £21,020,795 |
| Creditors after one year | £19,822,176 | £18,107,295 | £16,976,126 | £0 |
| Net current assets | −£9,756,196 | −£9,750,298 | −£8,256,196 | −£20,362,227 |
| Assets less current liabilities | £16,146,845 | £16,120,313 | £17,287,604 | −£26,170 |
| People | ||||
| Average employees | 28 | 25 | 23 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2022-03-17
—
Outstanding