Terravesta Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,734
Cash
£51,162
Turnover
—
Profit / loss
—
Current assets
£356,832
Creditors < 1 year
£254,827
Equity
£109,734
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,734 | £194,447 | £203,311 | £196,423 | £50,723 | — | £39,365 | £42,403 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £109,734 | £194,447 | £203,311 | £196,423 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £7,729 | £14,505 | £26,155 | £41,587 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,729 | £14,505 | £26,155 | £41,587 | £24,736 | £34,030 | £21,802 | — | — | — | — | — | — | — |
| Current assets | £356,832 | £617,854 | £734,033 | £878,776 | £1,340,087 | — | £1,061,471 | £347,773 | £386,379 | £100 | — | — | — | — |
| Cash at bank | £51,162 | £4,004 | £4,658 | £80,197 | £27,607 | £4,711 | £50,886 | £30,025 | £10,116 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £305,670 | £613,850 | £729,375 | £798,579 | — | — | £1,010,585 | £317,748 | £376,263 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,827 | £437,912 | £556,877 | £723,940 | £1,314,100 | £1,027,021 | £1,043,908 | £305,370 | £386,279 | — | — | — | — | — |
| Net current assets | £102,005 | £179,942 | £177,156 | £154,836 | £25,987 | — | £17,563 | £42,403 | — | — | — | — | — | — |
| Assets less current liabilities | £109,734 | £194,447 | £203,311 | £196,423 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | — | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-22 · satisfied 2024-01-31
—
Satisfied