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Companies/08595974

Theorem Limited

Management of real estate on a fee or contract basis · Petersfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£419,896
Cash
Turnover
Profit / loss
Current assets
£718,724
Creditors < 1 year
£751,283
Equity
£419,896
Average employees
0

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · 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 · unknown
Balance sheet
Net assets£419,896£404,582£391,519£379,855£323,645£350,472£350,472£269,757£207,692£449,986−£186,403−£69,082
Equity£419,896£404,582£391,519£379,855£323,645£350,472£350,472£269,757£207,692£449,986−£186,403−£69,082
Assets
Fixed assets£998£1,217£0
Property, plant & equipment£0
Current assets£718,724£718,808£718,776£553,741£553,806£621,689£621,689£478,127£540,796£1,858,016£1,846,681£2,581,916
Cash at bank£786,880
Debtors£364,484
Liabilities
Creditors within one year£751,283£736,053£722,810£713,319£502,123£564,865£564,865£367,745£451,500£770,320£861,340£659,688
Creditors after one year£387,337£387,337£387,485£220,277£375,328£407,296£407,296£380,139£296,989£1,538,680£1,172,962£1,991,310
Net current assets−£32,559−£17,245−£4,034−£159,578£51,683£56,824£56,824£110,382£89,296£1,087,696£985,341£1,922,228
Assets less current liabilities£32,559£17,245£4,034£159,578£51,683£56,824£56,824£110,382£89,297£1,088,694£986,559£1,922,228
People
Average employees00000001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2015-11-25
Outstanding
Floating · created 2014-04-04
Outstanding