Terravision Real Estate Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,050,086
Cash
£794,963
Turnover
—
Profit / loss
—
Current assets
£6,991,091
Creditors < 1 year
—
Equity
£3,050,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,050,086 | £2,881,229 | £3,450,593 | £3,477,829 | £3,448,442 | £3,509,085 | £3,507,260 | — | — | — | — | — | — | — |
| Equity | £3,050,086 | £2,881,229 | £3,450,593 | £3,477,829 | £3,448,442 | £3,509,085 | £3,507,260 | £3,489,888 | £4,295,827 | £4,284,939 | £4,300,861 | −£449,700 | −£502,623 | −£119,178 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £71,440 | £1,685,951 | £424,686 |
| Current assets | £6,991,091 | £9,069,277 | £9,127,510 | £8,776,387 | £9,071,139 | £8,826,239 | £11,148,834 | £13,103,288 | £14,023,032 | £12,348,131 | £15,020,584 | £6,662,475 | £5,469,618 | £5,010,678 |
| Cash at bank | £794,963 | £892,643 | £1,609 | £876,354 | £2,268,187 | £47,671 | £106,549 | £698,940 | £4,179,194 | £1,350,306 | £7,692,910 | £4,089,243 | £2,770 | £4,068 |
| Debtors | £6,196,128 | £8,176,634 | £9,125,901 | £7,900,033 | £6,802,952 | £8,778,568 | £11,042,285 | £12,404,348 | £9,843,838 | £10,997,825 | £7,327,674 | £2,573,232 | £5,466,848 | £5,006,610 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,183,615 | £7,658,192 | £5,554,542 |
| Net current assets | £2,983,903 | £2,825,044 | £3,404,408 | £3,441,644 | £3,421,134 | £3,486,777 | £3,439,952 | £3,422,580 | £4,228,518 | £4,217,630 | £4,233,552 | −£521,140 | −£2,188,574 | −£543,864 |
| Assets less current liabilities | £3,050,086 | £2,891,229 | £3,470,593 | £3,507,829 | £3,488,442 | £3,554,085 | £3,507,260 | £3,489,888 | £4,295,827 | £4,284,939 | £4,300,861 | −£449,700 | −£502,623 | −£119,178 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2011-04-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-09-16 · satisfied 2008-12-22
All monies
SatisfiedProperty · created 2005-09-16 · satisfied 2008-12-22
All monies
Satisfied