Terravesta Ip Limited
Other research and experimental development on natural sciences and engineering · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£7,803
Creditors < 1 year
£6,869
Equity
£100
Average employees
1
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 | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | −£4,473,232 | −£4,065,638 | −£3,612,026 | −£3,278,005 | — | −£3,030,973 | −£2,719,153 | −£2,400,693 | −£919,219 | −£559,515 | −£520,793 | — | — |
| Equity | £100 | −£4,473,232 | −£4,065,638 | −£3,612,026 | — | — | — | — | −£2,400,693 | −£919,219 | −£559,515 | −£520,793 | −£395,742 | −£238,361 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £753,275 | £1,147,588 | £1,541,901 | — | — | — | — | — | — | — | £3,498 | — | — |
| Intangible assets | £0 | £753,275 | £1,147,588 | £1,541,901 | £1,428,199 | £600,097 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | £991 | £5,564 | £10,794 | £3,498 | — | — |
| Current assets | £7,803 | £1,119 | £3,115 | £1,216 | £4,924 | £6,831 | £175,772 | £88,442 | £75,055 | £687,930 | £531,487 | £50,641 | — | — |
| Cash at bank | £247 | £639 | £1,002 | £1,216 | £274 | £31 | £35 | £875 | £14 | £14,179 | £137 | £100 | — | — |
| Debtors | £7,556 | £480 | £2,113 | £0 | — | £6,800 | £175,737 | £87,567 | £75,041 | £673,751 | £531,350 | £50,541 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,869 | £5,221,792 | £5,205,508 | £5,139,310 | £4,690,081 | £3,715,407 | £3,206,745 | £2,807,595 | £2,476,739 | £1,612,713 | £1,101,796 | £574,932 | £395,742 | £238,361 |
| Creditors after one year | £834 | £5,834 | £10,833 | £15,833 | £21,047 | — | — | — | — | — | — | — | — | — |
| Net current assets | £934 | −£5,220,673 | −£5,202,393 | −£5,138,094 | −£4,685,157 | — | — | — | −£2,401,684 | −£924,783 | −£570,309 | −£524,291 | −£395,742 | −£238,361 |
| Assets less current liabilities | £934 | −£4,467,398 | −£4,054,805 | −£3,596,193 | −£3,256,958 | — | — | — | — | — | — | — | −£395,742 | −£238,361 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.