Terravision Limited
Other professional, scientific and technical activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,703
Cash
£893
Turnover
—
Profit / loss
—
Current assets
£108,609
Creditors < 1 year
—
Equity
£2,703
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,703 | £28,801 | −£6,001 | £51,281 | £144,380 | £105,849 | — | — | — | — | — | — | — |
| Equity | £2,703 | £28,801 | −£6,001 | £51,281 | £144,380 | £105,849 | £93,333 | £101,225 | £98,573 | £139,402 | £125,769 | £153,398 | £124,121 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,863 | £38,363 | £45,741 | £61,796 | £66,092 | £66,983 | £24,544 | £19,900 | £27,129 | £38,666 | £36,864 | £40,452 | £50,709 |
| Current assets | £108,609 | £120,432 | £22,949 | £55,872 | £182,702 | £89,232 | £91,737 | £123,755 | £100,286 | £141,333 | £124,619 | £171,842 | £90,436 |
| Cash at bank | £893 | £14,309 | £304 | £47,154 | £165,872 | £60,624 | £55,298 | £33,166 | £56,697 | £102,165 | £95,872 | £69,502 | £58,371 |
| Debtors | £107,716 | £106,123 | £22,645 | £8,718 | £16,830 | £28,608 | £36,439 | £90,589 | £43,589 | £39,168 | £28,747 | £102,340 | £32,065 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,714 | £58,896 | £17,024 |
| Provisions | £1,182 | £7,138 | £8,693 | £11,743 | £12,557 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£14,978 | −£2,424 | −£43,049 | £1,228 | £90,845 | £38,866 | £68,789 | £81,325 | £71,444 | £100,736 | £88,905 | £112,946 | £73,412 |
| Assets less current liabilities | £3,885 | £35,939 | £2,692 | £63,024 | £156,937 | £105,849 | £93,333 | £101,225 | £98,573 | £139,402 | £125,769 | £153,398 | £124,121 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-09 · satisfied 2024-07-15
All monies
Satisfied