Terravesta Energy Limited
Wholesale of other fuels and related products · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,983
Cash
£3,007
Turnover
—
Profit / loss
—
Current assets
£24,663
Creditors < 1 year
£10,013
Equity
£12,983
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 | 2025-12-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,983 | £58,918 | £118,263 | £144,081 | £87,749 | £30,271 | −£192,477 | −£210,106 | −£128,454 | £7,046 | £5,375 | — | — |
| Equity | £12,983 | £58,918 | £118,263 | £144,081 | — | — | — | — | −£128,454 | £7,046 | £5,375 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £24,663 | £80,598 | £153,264 | £185,761 | £951,405 | £746,508 | £371,919 | £359,966 | £98,934 | £167,196 | £22,807 | £2,261 | £100 |
| Cash at bank | £3,007 | £10,618 | £3,901 | £7,077 | £16,705 | £67,051 | £7,406 | £30,264 | £46 | £8,884 | £3,299 | £100 | £100 |
| Debtors | £21,656 | £69,980 | £149,363 | £178,684 | — | £679,457 | £364,513 | £329,702 | £98,888 | £158,312 | £19,508 | £2,161 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,013 | £10,013 | £10,013 | £10,013 | £821,562 | £716,237 | £564,396 | £570,072 | £227,388 | £160,150 | £17,432 | £2,161 | £0 |
| Creditors after one year | £1,667 | £11,667 | £24,988 | £31,667 | £42,094 | — | — | — | — | — | — | — | — |
| Net current assets | £14,650 | £70,585 | £143,251 | £175,748 | — | — | — | — | — | — | — | £100 | £100 |
| Assets less current liabilities | £14,650 | £70,585 | £143,251 | £175,748 | £129,843 | £30,271 | — | — | — | — | — | £100 | £100 |
| People | |||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-21 · satisfied 2024-01-30
—
Satisfied