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Companies/12332815

Terabooth Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£185,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,249
Creditors < 1 year
£4,865
Equity
£185,440
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-2412 months
Balance sheet
Net assets£185,440£181,900£158,331£61,743£28,833−£2,584
Equity£185,440£181,900£158,331£61,743£28,833−£2,584
Assets
Fixed assets£1,392,397£1,401,000£1,394,500£1,305,926£584,000£541,578
Property, plant & equipment——£1,394,500———
Current assets£47,249£34,972£32,083£4,950£6,881£276
Cash at bank——£28,158£3,591£3,500—
Debtors——£3,925£1,359£3,381£276
Liabilities
Creditors within one year£4,865£1,500£4,030£2,430£1,500£1,950
Creditors after one year£1,215,614£1,217,324£1,231,733£1,246,703£552,488£542,488
Provisions£32,014£33,724£32,489—£8,060—
Net current assets£43,500£34,687£28,053£2,520£5,381−£1,674
Assets less current liabilities£1,435,897£1,435,687£1,422,553£1,308,446£589,381£539,904
People & pay
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-06-27
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding