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Company profile
TERRAVISION LONDON FINANCE LTD
active • ltd • 260 - 270 Butterfield Great Marlings, Luton, Bedfordshire, LU2 8DL, England
Company no.06894239Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06894239
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-05-01
- Registered Office
- 260 - 270 Butterfield Great Marlings, Luton, Bedfordshire, LU2 8DL, England
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.42m
Equity
£1.50m
Total liabilities
£5.92m
Cash in bank
£1.96m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£605.22k
+67.60%Cash in bank
+£1.54M
+360.11%Total assets
+£2.69M
+56.95%Total liabilities
-£2.09M
-54.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.55m£739,893-£8.07m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£415,533
Trade creditors£254,929
Fixed assets£7,867
Current assets£7.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £736 | £8.07m | -£8.07m |
| 2022 | £1.14m | £9.10m | -£7.96m |
| 2023 | £1.93m | £9.55m | -£7.62m |
| 2024 | £895,297 | £4.73m | -£3.83m |
| 2025 | £1.50m | £7.42m | -£5.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 3 Months |
| IFRIM, Corina-Laura Resigned | 20 Feb 2026 | 3 Months |
| AQUILA, Alex Resigned | 11 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| PETRONI, Fabio, Dr Resigned | 26 Jun 2024 | 1 Year |
| PETRONI, Niccolo Resigned | 26 Jun 2024 | 1 Year |
| AQUILA, Alex Appointed | 26 Jun 2024 | 1 Year |
| IFRIM, Corina-Laura Appointed | 4 Aug 2023 | 2 Years |
| PETRONI, Niccolo Appointed | 5 Jan 2017 | 9 Years |
| PETRONI, Fabio, Dr Appointed | 1 Sep 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.