Theo Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£939,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,910
Creditors < 1 year
£166,191
Equity
£939,151
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £939,151 | £890,616 | £874,987 | £824,197 | £774,901 | £759,563 | £765,395 | £750,387 | £741,812 | £708,883 | £704,205 | £457,367 | £331,475 | £314,485 | £309,471 | £283,714 |
| Equity | £939,151 | £890,616 | £874,987 | £824,197 | £774,901 | £759,563 | £765,395 | £750,387 | £741,812 | £708,883 | £704,205 | £457,367 | £331,475 | £314,485 | £309,471 | £283,714 |
| Assets | ||||||||||||||||
| Fixed assets | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £725,916 | £925,916 | £1,019,245 | £1,019,290 | £1,019,341 | £1,019,398 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £725,916 | £925,916 | £1,019,245 | £1,019,290 | £1,019,341 | £1,019,398 |
| Current assets | £376,910 | £174,554 | £188,137 | £136,975 | £91,229 | £53,795 | £69,124 | £77,381 | £73,123 | £62,298 | £51,455 | £32,865 | £59,977 | £116,852 | £176,339 | £203,230 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,362 | £675 | £8,170 | £65 | £12,577 | £22,068 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,093 | £32,190 | £51,807 | £116,787 | £163,762 | £181,162 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £166,191 | £16,697 | £39,066 | £38,694 | £42,244 | — | — | £52,910 | £57,227 | £79,331 | £73,166 | £105,913 | £87,871 | — | — | — |
| Creditors after one year | — | — | — | — | — | £20,148 | £29,645 | — | — | — | — | £395,501 | £659,876 | — | — | — |
| Net current assets | £219,599 | £166,658 | £149,071 | £98,281 | £48,985 | £53,795 | £69,124 | £24,471 | £15,896 | −£17,033 | −£21,711 | −£73,048 | −£27,894 | £2,966 | −£2,539 | £15,359 |
| Assets less current liabilities | £945,515 | £892,574 | £874,987 | £824,197 | £774,901 | £779,711 | £795,040 | £750,387 | £741,812 | £708,883 | £704,205 | £852,868 | £991,351 | £1,022,256 | £1,016,802 | £1,034,757 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Shares · created 2008-07-25 · satisfied 2019-07-22
All monies
SatisfiedShares · created 2003-01-20 · satisfied 2019-07-22
All monies
SatisfiedShares · created 2003-01-17 · satisfied 2019-07-22
All monies
SatisfiedShares · created 2002-05-10 · satisfied 2019-07-22
All monies
SatisfiedProperty · created 2002-04-29 · satisfied 2019-07-22
All monies
SatisfiedFixed · created 2001-12-06 · satisfied 2007-12-20
All monies
SatisfiedShares · created 2001-06-25 · satisfied 2019-07-22
All monies
SatisfiedShares · created 1999-09-28 · satisfied 2019-07-22
All monies
SatisfiedShares · created 1998-04-03 · satisfied 2019-07-22
All monies
Satisfied