Tercet Holdings Limited
Private Limited Company · 175 West George Street
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,281,325
Cash
£123,864
Turnover
—
Profit / loss
—
Current assets
£123,864
Creditors < 1 year
—
Equity
£1,281,325
Average employees
2
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,281,325 | £1,275,164 | £1,276,229 | £1,395,424 | £1,446,612 | £1,044,273 | — | — |
| Equity | £1,281,325 | £1,275,164 | £1,276,229 | £1,395,424 | £1,446,612 | £1,044,273 | £1,046,501 | £1,011,492 |
| Assets | ||||||||
| Fixed assets | £1,494,448 | £1,560,452 | £1,632,472 | £1,333,706 | £1,369,982 | £1,526,937 | £1,220,125 | — |
| Property, plant & equipment | £450,946 | £516,950 | £588,970 | £290,204 | £326,480 | £362,755 | £0 | — |
| Current assets | £123,864 | £195,633 | £42,026 | £110,782 | £128,566 | £112,960 | £20,551 | £25,130 |
| Cash at bank | £123,864 | £188,432 | £21,989 | £96,808 | £95,241 | £94,720 | £2,767 | £733 |
| Debtors | £0 | £7,201 | £20,037 | £13,974 | £33,325 | £18,240 | £17,784 | £24,397 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £233,763 |
| Provisions | £66,576 | £74,923 | £94,287 | £25,098 | £26,029 | £0 | — | — |
| Net current assets | −£39,047 | −£42,865 | −£49,456 | £86,816 | £102,659 | −£482,664 | −£173,624 | −£208,633 |
| Assets less current liabilities | £1,455,401 | £1,517,587 | £1,583,016 | £1,420,522 | £1,472,641 | £1,044,273 | £1,046,501 | £1,011,492 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.