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Companies/03480088

Theo Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees1100000
Source evidenceView 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 charges
Show 9 satisfied / released
Shares · created 2008-07-25 · satisfied 2019-07-22
All monies
Satisfied
Shares · created 2003-01-20 · satisfied 2019-07-22
All monies
Satisfied
Shares · created 2003-01-17 · satisfied 2019-07-22
All monies
Satisfied
Shares · created 2002-05-10 · satisfied 2019-07-22
All monies
Satisfied
Property · created 2002-04-29 · satisfied 2019-07-22
All monies
Satisfied
Fixed · created 2001-12-06 · satisfied 2007-12-20
All monies
Satisfied
Shares · created 2001-06-25 · satisfied 2019-07-22
All monies
Satisfied
Shares · created 1999-09-28 · satisfied 2019-07-22
All monies
Satisfied
Shares · created 1998-04-03 · satisfied 2019-07-22
All monies
Satisfied