Terravision London Finance Ltd
Other passenger land transport · Luton
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,500,518
Cash
£1,963,382
Turnover
—
Profit / loss
—
Current assets
£7,409,324
Creditors < 1 year
—
Equity
£1,500,518
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,500,518 | £895,297 | £1,927,105 | £1,142,354 | £736 | −£85,797 | −£4,060,115 | −£4,059,034 | −£4,087,299 | — |
| Equity | £1,500,518 | £895,297 | £1,927,105 | £1,142,354 | £736 | −£85,797 | −£4,060,115 | −£4,059,034 | −£4,087,299 | −£1,470,465 |
| Assets | ||||||||||
| Fixed assets | £7,867 | £8,530 | £10,280 | £12,182 | £14,378 | £16,939 | £19,959 | £26,822 | £30,837 | — |
| Intangible assets | £0 | £0 | £0 | £731 | £1,463 | £2,194 | £2,926 | £3,657 | £4,389 | — |
| Property, plant & equipment | £2,999 | £3,748 | £4,685 | £5,856 | £7,320 | £9,150 | £11,438 | £13,129 | £16,412 | — |
| Current assets | £7,409,324 | £4,717,155 | £9,541,784 | £9,085,648 | £8,058,636 | £7,070,571 | £9,658,951 | £10,800,836 | £11,764,196 | — |
| Cash at bank | £1,963,382 | £426,720 | £603,265 | £484,258 | £11,869 | £8,502 | £83,652 | £62,011 | £42,104 | — |
| Debtors | £5,445,942 | £4,290,435 | £8,938,519 | £8,601,390 | £8,046,767 | £7,062,069 | £9,575,299 | £10,738,825 | £11,722,092 | — |
| Liabilities | ||||||||||
| Provisions | £750 | £937 | £890 | £1,022 | £1,391 | £1,738 | £2,173 | £2,495 | £28,466 | — |
| Net current assets | £1,493,401 | £887,704 | £3,742,042 | £2,955,521 | £1,812,076 | £1,399,711 | −£2,629,988 | −£2,689,123 | −£2,757,646 | — |
| Assets less current liabilities | £1,501,268 | £896,234 | £3,752,322 | £2,967,703 | £1,826,454 | £1,416,650 | −£2,610,029 | −£2,662,301 | −£2,726,809 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£2,310,205 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,317,994 | — |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 5 | 5 | 6 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Terrafast Limited
47%1 director continued here after this company closed · 71 days apart · 64% name match
Show 1 satisfied / released
Floating · created 2012-05-31 · satisfied 2024-07-01
£1,140.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied