TERRESTRIAL DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09259770

Основано13/10/2014

НазначениеПокупка и продажа собственной недвижимости

Адрес35 Ruddlesway, Windsor, Berkshire, SL4 5SF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации13/10/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

13/10/2014

Компания зарегистрирована

Дата инкорпорации: 2014-10-13

Метрика	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	£-7 890 974	—	—	—	—	—	—
Общие активы	£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	£8 273	£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 Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£3 500	£3 500	£7 250	£19 166	£35 809	£29 953	£5 250	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 259	£1 931	£2 435	£2 814	£3 098	£3 948	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2 500	—	—	£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	—	—	—	—	£2 095	£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	£3 948	£3 948	—
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	—

Метрика

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£-7 890 974

—

Общие активы

£100

£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

£16 564 556

£23 662 894

£-2 436 212

£-3 574 878

£-3 395 617

Current Assets

—

£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

£-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

£8 273

£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

£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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3 500

£7 250

£19 166

£35 809

£29 953

£5 250

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 259

£1 931

£2 435

£2 814

£3 098

£3 948

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 500

—

£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

—

Comprehensive Income Expense

—

£18 199 026

—

Current Asset Investments

—

£800

Depreciation Rate Used For Property Plant Equipment

—

£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

—

Other Taxation Social Security Payable

—

£2 095

£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

£6 017 010

£3 948

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-26 090 000

—

Unpaid Contributions To Pension Schemes

—

£581

£618

£311

—

Имя	Доля	Голосование	С

TERRESTRIAL DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Darbara Singh Dhanoa (человек)

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Конечный бенефициарный владелец

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