Terravesta Management Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,439,502
Cash
£27,716
Turnover
—
Profit / loss
—
Current assets
£595,762
Creditors < 1 year
£4,034,861
Equity
−£3,439,502
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,439,502 | −£1,057,617 | −£721,789 | −£404,215 | −£394,624 | −£616,710 | −£705,707 | −£467,542 | £64,822 | £206,878 | £170,827 | £27,862 |
| Equity | −£3,439,502 | −£1,057,617 | −£721,789 | −£404,215 | — | — | — | — | £64,822 | £206,878 | £170,827 | £27,862 |
| Assets | ||||||||||||
| Fixed assets | £1,264 | £1,891 | £3,053 | £5,402 | — | — | — | — | — | — | — | £9,486 |
| Property, plant & equipment | £1,264 | £1,891 | £3,053 | £5,402 | £8,987 | £16,094 | £9,542 | £23,643 | £32,091 | £48,174 | £15,980 | £9,486 |
| Current assets | £595,762 | £2,752,198 | £5,936,773 | £5,153,015 | £4,996,102 | £4,305,747 | £3,182,931 | £2,795,107 | £2,586,015 | £1,810,572 | £1,180,281 | £608,711 |
| Cash at bank | £27,716 | £19,391 | £41,488 | £36,678 | £185,922 | £36,197 | £49,241 | £115,711 | £5,582 | £57,927 | £25,415 | £1,511 |
| Debtors | £568,046 | £2,732,807 | £5,895,285 | £5,116,337 | — | £4,269,550 | £3,133,690 | £2,679,396 | £2,580,433 | £1,752,645 | £1,147,850 | £593,168 |
| Stock | — | — | — | — | — | — | — | — | — | — | £7,016 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,034,861 | £3,800,039 | £6,639,948 | £5,530,965 | £5,357,619 | £4,938,551 | £3,898,180 | £3,286,292 | £2,553,284 | £1,651,868 | £1,025,434 | £590,335 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £42,094 | — | — | — | — | — | — | — |
| Net current assets | −£3,439,099 | −£1,047,841 | −£703,175 | −£377,950 | −£361,517 | −£632,804 | −£715,249 | −£491,185 | £32,731 | £158,704 | £154,847 | £18,376 |
| Assets less current liabilities | −£3,437,835 | −£1,045,950 | −£700,122 | −£372,548 | −£352,530 | −£616,710 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 10 | — | 12 | 13 | 12 | 12 | 12 | 12 | 8 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.