Property, Plant & Equipment
2,999 GBP2025-05-31
3,748 GBP2024-05-31
Fixed Assets - Investments
4,868 GBP2025-05-31
4,782 GBP2024-05-31
Fixed Assets
7,867 GBP2025-05-31
8,530 GBP2024-05-31
Debtors
5,445,942 GBP2025-05-31
4,290,435 GBP2024-05-31
Cash at bank and in hand
1,963,382 GBP2025-05-31
426,720 GBP2024-05-31
Current Assets
7,409,324 GBP2025-05-31
4,717,155 GBP2024-05-31
Creditors
Current
5,915,923 GBP2025-05-31
3,829,451 GBP2024-05-31
Net Current Assets/Liabilities
1,493,401 GBP2025-05-31
887,704 GBP2024-05-31
Total Assets Less Current Liabilities
1,501,268 GBP2025-05-31
896,234 GBP2024-05-31
Net Assets/Liabilities
1,500,518 GBP2025-05-31
895,297 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,500,517 GBP2025-05-31
895,296 GBP2024-05-31
Equity
1,500,518 GBP2025-05-31
895,297 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,315 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,315 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,377 GBP2025-05-31
26,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2025-05-31
3,748 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
4,848 GBP2025-05-31
4,762 GBP2024-05-31
Additions to investments
86 GBP2025-05-31
Investments in Group Undertakings
4,848 GBP2025-05-31
4,762 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
415,533 GBP2025-05-31
395,264 GBP2024-05-31
Other Debtors
Current
122,128 GBP2025-05-31
90,364 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
14,041 GBP2025-05-31
1,974 GBP2024-05-31
Prepayments
Current
65,372 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
5,445,942 GBP2025-05-31
Current, Amounts falling due within one year
4,290,435 GBP2024-05-31
Trade Creditors/Trade Payables
Current
254,929 GBP2025-05-31
67,058 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,158 GBP2025-05-31
1,602 GBP2024-05-31
Other Creditors
Current
12,835 GBP2025-05-31
10,356 GBP2024-05-31
Accrued Liabilities
Current
1,708,498 GBP2025-05-31
1,860,448 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
605,221 GBP2024-06-01 ~ 2025-05-31
TERRAVISION LONDON FINANCE LTD
InfoRegistered number 06894239260 - 270 Butterfield Great Marlings, Luton, Bedfordshire LU2 8DL
PRIVATE LIMITED COMPANY incorporated on 2009-05-01 (17 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0TERRAVISION LONDON FINANCE LTD
SRegistered number 06894239
260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, England, LU2 8DL
Private Limited Company in England And Wales
CIF 1 TERRAVISION LONDON FINANCE LTD
SRegistered number 06894239
The Colonnades, Unit 1 2 3 Fountain Square, London, United Kingdom, SW1W 9SH
Private Limited Company in England And Wales
CIF 2