Theydon Property Services Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£200,859
Cash
£260,477
Turnover
—
Profit / loss
—
Current assets
£371,626
Creditors < 1 year
£177,912
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £200,859 | £112,190 | £147,306 | £106,942 | £186,240 | £106,992 | £30,984 | £3,293 | £183,029 | £247,224 | — | £159,615 | £182,541 | £182,332 | £182,836 | £159,007 | £170,831 | £72,828 | £75,917 |
| Equity | — | — | — | — | £186,240 | £106,992 | £30,984 | £3,293 | £183,029 | £247,224 | £168,792 | £159,615 | £182,541 | £182,332 | £182,836 | £159,007 | £170,831 | £72,828 | £75,917 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,149 | £9,779 | £14,847 | £19,082 | £10,334 | £9,041 | £9,276 | £12,990 | £18,480 | £31,750 | £39,547 | £27,108 | £28,637 | £38,791 | £28,751 | £36,986 | £40,516 | £53,989 | £12,622 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £334 | £4,797 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,049 | £9,679 | £14,747 | £18,982 | £10,234 | £8,941 | £9,176 | £12,890 | £18,046 | £26,853 | £30,545 | £25,141 | £22,659 | £29,268 | £27,626 | £34,836 | £37,341 | £49,789 | £12,522 |
| Current assets | £371,626 | £210,672 | £200,318 | £177,354 | £291,251 | £194,297 | £170,397 | £179,932 | £361,450 | £453,746 | £369,739 | £296,929 | £299,385 | £290,823 | £282,194 | £225,076 | £262,060 | £149,999 | £250,705 |
| Cash at bank | £260,477 | £116,142 | £149,323 | £136,299 | £232,864 | £156,117 | £61,429 | £102,068 | £246,300 | £300,506 | £185,904 | £124,111 | £72,482 | £44,270 | £25,079 | £44,828 | £114,805 | £120,511 | £158,891 |
| Debtors | £111,149 | £94,530 | £50,995 | £41,055 | £58,387 | £38,180 | £108,968 | £77,864 | £115,150 | £153,240 | £183,835 | £172,818 | £226,903 | £246,553 | £257,115 | £180,248 | £147,255 | £29,488 | £91,814 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £177,912 | £108,257 | £67,855 | £89,490 | £115,341 | £96,342 | £148,685 | £189,625 | £196,897 | £238,268 | £240,490 | £164,418 | £145,477 | £147,278 | £128,105 | — | — | — | — |
| Creditors after one year | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — |
| Net current assets | £193,714 | £102,415 | £132,463 | £87,864 | £175,910 | £97,955 | £21,712 | −£9,693 | £164,553 | £215,478 | £129,249 | £132,511 | £153,908 | £143,545 | £154,089 | £122,025 | £130,319 | £18,843 | £63,299 |
| Assets less current liabilities | £200,863 | £112,194 | £147,310 | £106,946 | £186,244 | £106,996 | £30,988 | £3,297 | £183,033 | £247,228 | £168,796 | £159,619 | £182,545 | £182,336 | £182,840 | £159,011 | £170,835 | £72,832 | £75,921 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 10 | 11 | 14 | 15 | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1994-04-06
All monies
Outstanding