Terravesta Holdings Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,599,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,697,083
Creditors < 1 year
—
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,599,832 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 |
| Equity | — | — | — | £2,105,115 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £2,857,808 | £106,159 | £106,159 | £106,159 | — | — | — | — |
| Intangible assets | £2,751,749 | £0 | — | — | — | — | — | — |
| Current assets | £1,697,083 | £2,500,000 | £3,000,000 | £3,000,000 | — | — | — | — |
| Debtors | £1,697,083 | £2,500,000 | £3,000,000 | £3,000,000 | — | £3,000,000 | £2,000,000 | £2,000,000 |
| Liabilities | ||||||||
| Creditors | £2,955,059 | £501,044 | £1,001,044 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,001,044 | £1,000,100 | £1,000,100 | £100 | £100 |
| Net current assets | −£1,257,976 | £1,998,956 | £1,998,956 | £1,998,956 | £1,999,900 | £1,999,900 | £1,999,900 | £1,999,900 |
| Assets less current liabilities | £1,599,832 | £2,105,115 | £2,105,115 | £2,105,115 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 5 | 6 | 9 | 2 | 2 | 2 |
| Source evidence | 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.