Terra Visus Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£292,693
Cash
£38,482
Turnover
—
Profit / loss
—
Current assets
£826,490
Creditors < 1 year
£295,601
Equity
£292,693
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £292,693 | £248,867 | −£15,334 | −£60,845 |
| Equity | £292,693 | £248,867 | −£15,334 | −£60,845 |
| Assets | ||||
| Fixed assets | £329,726 | £112,697 | £105,463 | £19,127 |
| Intangible assets | £265,457 | £61,987 | £53,192 | £0 |
| Property, plant & equipment | £64,269 | £50,710 | £52,271 | £19,127 |
| Current assets | £826,490 | £690,133 | £426,991 | £196,609 |
| Cash at bank | £38,482 | £61,486 | £2,156 | £2,113 |
| Debtors | — | — | £159,835 | £74,496 |
| Stock | £405,644 | £385,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £295,601 | £165,491 | £272,813 | £276,581 |
| Creditors after one year | £555,727 | £388,472 | £274,975 | £0 |
| Provisions | −£12,195 | £0 | — | — |
| Net current assets | £530,889 | £524,642 | £154,178 | −£79,972 |
| Assets less current liabilities | £860,615 | £637,339 | £259,641 | −£60,845 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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.