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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TERRESTRIAL DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09259770
Fundada13/10/2014
Objeto socialBuying and selling of own real estate
Dirección35 Ruddlesway, Windsor, Berkshire, SL4 5SF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

13/10/2014

Empresa constituida

Fecha de constitución: 2014-10-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Darbara Singh Dhanoa

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Darbara Singh Dhanoa (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

35 Ruddlesway

Windsor

Berkshire

SL4 5SF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-7.9M

Cifras clave

Beneficio / (pérdida)

2015—
2016—
2018—
2019£-7.890.974
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£100
2016£100
2018£100
2019£17.601.844
2020£17.601.844
2021£16.564.556
2022£23.662.894
2023£-2.436.212
2024£-3.574.878
2025£-3.395.617

Net Assets Liabilities

2015—
2016—
2018—
2019£25.492.818
2020£17.601.844
2021£16.564.556
2022£23.662.894
2023£-2.436.212
2024£-3.574.878
2025£-3.395.617

Equity

2015—
2016—
2018£100
2019£17.601.844
2020£17.601.844
2021£16.564.556
2022£23.662.894
2023£-2.436.212
2024£-3.574.878
2025£-3.395.617

Current Assets

2015—
2016—
2018£947.002
2019£947.002
2020£871.749
2021£2.516.958
2022£2.340.902
2023£1.708.544
2024£1.801.335
2025£1.385.758

Net Current Assets Liabilities

2015—
2016—
2018£-12.844.768
2019£-12.844.768
2020£-20.733.595
2021£-18.935.945
2022£-14.642.810
2023£-8.420.455
2024£-3.570.478
2025£-3.395.617

Total Assets Less Current Liabilities

2015—
2016—
2018£100
2019£25.496.318
2020£17.609.094
2021£19.406.072
2022£23.698.703
2023£-2.406.259
2024£-3.569.628
2025£-3.395.617

Cash Bank On Hand

2015—
2016—
2018—
2019£88.752
2020£290.012
2021£8273
2022£58.328
2023£24.555
2024£61.379
2025£12.574

Debtors

2015—
2016—
2018—
2019£858.250
2020£581.737
2021£2.508.685
2022£2.282.574
2023£1.683.989
2024£1.739.956
2025£1.373.184

Other Debtors

2015—
2016—
2018—
2019—
2020£581.737
2021£2.508.685
2022£2.282.574
2023£1.683.989
2024£1.739.956
2025—

Creditors

2015—
2016—
2018£13.791.770
2019£13.791.770
2020£21.605.344
2021£21.452.903
2022£16.983.712
2023£10.128.999
2024£5.371.813
2025£4.781.375

Trade Creditors Trade Payables

2015—
2016—
2018—
2019—
2020£723.783
2021£1.410.894
2022£466.208
2023£390.898
2024£278.252
2025—

Other Creditors

2015—
2016—
2018—
2019—
2020£3.924.417
2021£6.479.321
2022£6.691.620
2023£7.867.882
2024£5.070.298
2025—

Number Shares Allotted

2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2018—
20196
20206
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2018£3500
2019£3500
2020£7250
2021£19.166
2022£35.809
2023£29.953
2024£5250
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£1259
2020£1931
2021£2435
2022£2814
2023£3098
2024£3948
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019£2500
2020—
2021—
2022£660.802
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019—
2020£16.910.624
2021£13.386.238
2022£9.604.391
2023£1.846.881
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016—
2018—
2019£18.199.026
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£800

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£6.897.740
2023£6.013.062
2024—
2025—

Fixed Assets

2015—
2016—
2018£38.341.086
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2015—
2016—
2018—
2019£26.090.000
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018—
2019£897
2020£672
2021£504
2022£379
2023£284
2024£850
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2018—
2019—
2020£2095
2021£57.894
2022£176.401
2023£13.593
2024£22.952
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£390
2025—

Property Plant Equipment

2015—
2016—
2018—
2019£38.341.086
2020£38.342.689
2021£38.342.017
2022£38.341.513
2023£6.014.196
2024£850
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2018—
2019£38.343.948
2020£38.343.948
2021£38.343.948
2022£6.017.010
2023£3948
2024£3948
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£-26.090.000
2023—
2024—
2025—

Unpaid Contributions To Pension Schemes

2015—
2016—
2018—
2019—
2020—
2021—
2022£581
2023£618
2024£311
2025—
Métrica2015201620182019202020212022202320242025
Beneficio / (pérdida)———£-7.890.974——————
Activo total£100£100£100£17.601.844£17.601.844£16.564.556£23.662.894£-2.436.212£-3.574.878£-3.395.617
Net Assets Liabilities———£25.492.818£17.601.844£16.564.556£23.662.894£-2.436.212£-3.574.878£-3.395.617
Equity——£100£17.601.844£17.601.844£16.564.556£23.662.894£-2.436.212£-3.574.878£-3.395.617
Current Assets——£947.002£947.002£871.749£2.516.958£2.340.902£1.708.544£1.801.335£1.385.758
Net Current Assets Liabilities——£-12.844.768£-12.844.768£-20.733.595£-18.935.945£-14.642.810£-8.420.455£-3.570.478£-3.395.617
Total Assets Less Current Liabilities——£100£25.496.318£17.609.094£19.406.072£23.698.703£-2.406.259£-3.569.628£-3.395.617
Cash Bank On Hand———£88.752£290.012£8273£58.328£24.555£61.379£12.574
Debtors———£858.250£581.737£2.508.685£2.282.574£1.683.989£1.739.956£1.373.184
Other Debtors————£581.737£2.508.685£2.282.574£1.683.989£1.739.956—
Creditors——£13.791.770£13.791.770£21.605.344£21.452.903£16.983.712£10.128.999£5.371.813£4.781.375
Trade Creditors Trade Payables————£723.783£1.410.894£466.208£390.898£278.252—
Other Creditors————£3.924.417£6.479.321£6.691.620£7.867.882£5.070.298—
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period———6611111
Accrued Liabilities Not Expressed Within Creditors Subtotal——£3500£3500£7250£19.166£35.809£29.953£5250—
Accumulated Depreciation Impairment Property Plant Equipment———£1259£1931£2435£2814£3098£3948—
Additions Other Than Through Business Combinations Property Plant Equipment———£2500——£660.802———
Bank Borrowings Overdrafts————£16.910.624£13.386.238£9.604.391£1.846.881——
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100———————
Comprehensive Income Expense———£18.199.026——————
Current Asset Investments—————————£800
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0£0
Disposals Property Plant Equipment——————£6.897.740£6.013.062——
Fixed Assets——£38.341.086———————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£26.090.000——————
Increase From Depreciation Charge For Year Property Plant Equipment———£897£672£504£379£284£850—
Net Assets Liabilities Including Pension Asset Liability£100£100————————
Other Taxation Social Security Payable————£2095£57.894£176.401£13.593£22.952—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£390—
Property Plant Equipment———£38.341.086£38.342.689£38.342.017£38.341.513£6.014.196£850—
Property Plant Equipment Gross Cost———£38.343.948£38.343.948£38.343.948£6.017.010£3948£3948—
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£100£100————————
Total Increase Decrease From Revaluations Property Plant Equipment——————£-26.090.000———
Unpaid Contributions To Pension Schemes——————£581£618£311—

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Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-44,8 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+5 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
-1.315.162 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+4,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+17.601.744 %
Activo circulante neto interanual (2019 vs. 2020)
-61,4 %
Activos totales interanuales (2020 vs. 2021)
-5,9 %
Activo circulante neto interanual (2020 vs. 2021)
+8,7 %
Activos totales interanuales (2021 vs. 2022)
+42,9 %
  2. –
  3. –
  4. –TERRESTRIAL DEVELOPMENTS LTD
Activo circulante neto interanual (2021 vs. 2022)
+22,7 %
Activos totales interanuales (2022 vs. 2023)
-110,3 %
Activo circulante neto interanual (2022 vs. 2023)
+42,5 %
Activos totales interanuales (2023 vs. 2024)
-46,7 %
Activo circulante neto interanual (2023 vs. 2024)
+57,6 %
Activos totales interanuales (2024 vs. 2025)
+5 %
Activo circulante neto interanual (2024 vs. 2025)
+4,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-44,8 %
Beneficio / (pérdida) por empleado (2019)
-1.315.162 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-12.844.768 GBP
Activo circulante neto (2019)
-12.844.768 GBP
Activo circulante neto (2020)
-20.733.595 GBP
Activo circulante neto (2021)
-18.935.945 GBP
Activo circulante neto (2022)
-14.642.810 GBP
Activo circulante neto (2023)
-8.420.455 GBP
Activo circulante neto (2024)
-3.570.478 GBP
Activo circulante neto (2025)
-3.395.617 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Windsor