Terra Travel Limited
Travel agency activities
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£247,956
Cash
£1,058,529
Turnover
—
Profit / loss
—
Current assets
£1,081,518
Creditors < 1 year
£933,726
Equity
£247,956
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,956 | £187,411 | £95,316 | £47,743 | £34,972 | £337,685 | £327,998 | £287,953 |
| Equity | £247,956 | £187,411 | £95,316 | £47,743 | £34,972 | £337,685 | £327,998 | £287,953 |
| Assets | ||||||||
| Fixed assets | £100,164 | £48,939 | £47,939 | £50,546 | £63,223 | £21,988 | £15,594 | £19,623 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £100,164 | £48,939 | £47,939 | £50,546 | £63,223 | £21,988 | £15,594 | £19,623 |
| Current assets | £1,081,518 | £769,798 | £875,455 | £531,675 | £446,821 | £897,341 | £1,000,631 | £955,639 |
| Cash at bank | £1,058,529 | £761,247 | £852,060 | £490,733 | £408,718 | £772,770 | £889,535 | £825,571 |
| Debtors | £22,989 | £8,551 | £23,395 | £40,942 | £38,103 | £124,571 | £111,096 | £130,068 |
| Stock | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £933,726 | £631,326 | £582,787 | £391,952 | £475,072 | £577,960 | £685,866 | £687,309 |
| Creditors after one year | — | — | £146,803 | £142,526 | — | — | — | — |
| Provisions | — | — | £98,488 | — | — | £3,684 | £2,361 | — |
| Net current assets | £147,792 | £138,472 | £292,668 | £139,723 | −£28,251 | £319,381 | £314,765 | £268,330 |
| Assets less current liabilities | £247,956 | £187,411 | £340,607 | £190,269 | £34,972 | £341,369 | £330,359 | £287,953 |
| People & pay | ||||||||
| Average employees | 20 | 23 | 19 | 19 | 19 | 16 | 22 | — |
| 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
2 outstanding chargesFloating · created 1996-05-15
£0
OutstandingUnknown · created 1996-05-15
£0
Outstanding