Terravesta Assured Energy Crops Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£25,027
Cash
£5,386
Turnover
—
Profit / loss
—
Current assets
£681,140
Creditors < 1 year
£718,354
Equity
−£25,027
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,027 | −£301,256 | −£185,966 | −£193,961 | −£319,105 | — | £190,215 | £326,094 | £302,136 | £17,105 | £8,262 |
| Equity | −£25,027 | −£301,256 | −£185,966 | −£193,961 | — | — | — | — | £302,136 | £17,105 | £8,262 |
| Assets | |||||||||||
| Fixed assets | £14,687 | £42,458 | £45,402 | £42,492 | £47,336 | £52,498 | £58,085 | £44,061 | £35,000 | — | — |
| Property, plant & equipment | £14,687 | £7,458 | £10,402 | £7,492 | £12,336 | £17,498 | £23,085 | £9,061 | — | — | — |
| Current assets | £681,140 | £362,086 | £261,553 | £188,077 | £814,224 | — | £1,433,462 | £1,099,368 | £1,974,682 | £1,212,681 | — |
| Cash at bank | £5,386 | £1,624 | £3,610 | £12,915 | £9,825 | £261,308 | £713 | £15,948 | £738 | — | — |
| Debtors | £187,425 | £10,036 | £22,994 | £54,610 | — | — | £1,432,749 | £1,083,420 | £1,973,944 | £1,212,681 | £824,404 |
| Stock | £488,329 | £350,426 | £234,949 | £120,552 | £194,132 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £718,354 | £693,300 | £470,421 | £391,264 | £1,133,927 | £1,356,049 | £1,287,019 | £817,335 | £1,707,546 | £1,209,741 | £851,142 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £33,266 | £46,738 | £9,675 | £14,313 | — | — | £20,835 | — |
| Net current assets | −£37,214 | −£331,214 | −£208,868 | −£203,187 | −£319,703 | — | £146,443 | £282,033 | £267,136 | £2,940 | −£26,738 |
| Assets less current liabilities | −£22,527 | −£288,756 | −£163,466 | −£160,695 | −£272,367 | — | £204,528 | £326,094 | — | £37,940 | £8,262 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-02
—
Outstanding