Terabooth Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£185,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,249
Creditors < 1 year
£4,865
Equity
£185,440
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-2412 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,440 | £181,900 | £158,331 | £61,743 | £28,833 | −£2,584 |
| Equity | £185,440 | £181,900 | £158,331 | £61,743 | £28,833 | −£2,584 |
| Assets | ||||||
| Fixed assets | £1,392,397 | £1,401,000 | £1,394,500 | £1,305,926 | £584,000 | £541,578 |
| Property, plant & equipment | — | — | £1,394,500 | — | — | — |
| Current assets | £47,249 | £34,972 | £32,083 | £4,950 | £6,881 | £276 |
| Cash at bank | — | — | £28,158 | £3,591 | £3,500 | — |
| Debtors | — | — | £3,925 | £1,359 | £3,381 | £276 |
| Liabilities | ||||||
| Creditors within one year | £4,865 | £1,500 | £4,030 | £2,430 | £1,500 | £1,950 |
| Creditors after one year | £1,215,614 | £1,217,324 | £1,231,733 | £1,246,703 | £552,488 | £542,488 |
| Provisions | £32,014 | £33,724 | £32,489 | — | £8,060 | — |
| Net current assets | £43,500 | £34,687 | £28,053 | £2,520 | £5,381 | −£1,674 |
| Assets less current liabilities | £1,435,897 | £1,435,687 | £1,422,553 | £1,308,446 | £589,381 | £539,904 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-06-27
—
OutstandingUnknown · created 2022-01-31
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OutstandingUnknown · created 2020-12-16
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OutstandingFixed · created 2020-11-13
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Outstanding