TERRAVISION LONDON FINANCE LTDActive

Company number 06894239Private limited companyIncorporated 2009

Key figures

£1,500,518+67.6%
Net assets 2024/25
-500 k0500 k1 m1.5 m2 m2019/202020/212021/222023/242024/25

Like most small UK companies, TERRAVISION LONDON FINANCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand8,50211,869484,258426,7201,963,382
Total assets7,087,5108,073,0149,097,8304,725,6857,417,191
Total liabilities—————
Net assets / total equity-85,7977361,142,354895,2971,500,518
Average number of employees05512

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TERRAVISION LONDON FINANCE LTD

Company

TERRAVISION LONDON FINANCE LTD is a private limited company registered with Companies House under company number 06894239. It was incorporated on 1 May 2009. Its status is active. The registered office is in Luton (LU2). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,500,518, up 67.6% on the previous year. Cash at bank and in hand was £1,963,382. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 May 2027.