Theori Property Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£2,983,398

Cash

£236,756

Turnover

—

Profit / loss

—

Current assets

£578,205

Creditors < 1 year

£1,059,978

Equity

£2,983,398

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£2,983,398	£2,882,125	£2,762,696	£2,675,109	£2,571,183	£1,745,234	£1,643,224	£1,506,888	£1,426,889	£1,084,834	£162,210	£77,059	£69,435	£57,366	£50,033
Equity	£2,983,398	£2,882,125	£2,762,696	£2,675,109	£2,571,183	£1,745,234	£1,643,224	£1,506,888	£1,426,889	£1,084,834	£162,210	—	—	—	—
Assets
Fixed assets	£5,260,763	£5,262,275	£5,263,787	£5,250,100	£5,250,100	£4,250,100	£4,250,100	£4,250,100	—	—	—	—	—	—	—
Property, plant & equipment	£5,260,663	£5,262,175	£5,263,687	£5,250,000	£5,250,000	£4,250,000	£4,250,000	£4,250,000	£4,150,000	£3,750,000	£2,710,692	£2,710,692	£400,000	£400,000	£400,000
Current assets	£578,205	£504,567	£411,484	£330,281	£330,755	£332,219	£208,542	£132,693	£119,912	£114,335	£28,680	£86,987	£112,141	£22,572	£11,525
Cash at bank	£236,756	£158,097	£77,559	£39,584	£24,723	£24,988	£82,476	£8,317	£14,914	£2,987	£7,680	£8,906	£92,060	£10,786	£27
Debtors	£341,449	£346,470	£333,925	£290,697	£306,032	£307,231	£126,066	£124,376	£104,998	£111,348	£21,000	£78,081	£20,081	£11,786	£11,498
Liabilities
Creditors within one year	£1,059,978	£1,069,010	£1,075,159	£1,143,318	£1,166,515	£1,160,044	£1,166,765	£1,392,905	£1,399,487	£1,268,043	£990,968	£1,073,038	£174,421	£164,944	£154,112
Creditors after one year	£1,194,759	£1,214,874	£1,236,583	£1,161,121	£1,242,324	£1,326,208	£1,410,086	£1,483,000	£1,443,536	£1,511,458	£1,586,194	£1,647,582	£268,285	£200,262	£207,380
Provisions	£600,833	£600,833	£600,833	£600,833	£600,833	£350,833	£238,567	—	—	—	—	—	—	—	—
Net current assets	−£481,773	−£564,443	−£663,675	−£813,037	−£835,760	−£827,825	−£958,223	−£1,260,212	−£1,279,575	−£1,153,708	−£962,288	−£986,051	−£62,280	−£142,372	−£142,587
Assets less current liabilities	£4,778,990	£4,697,832	£4,600,112	£4,437,063	£4,414,340	£3,422,275	£3,291,877	£2,989,888	£2,870,425	£2,596,292	£1,748,404	£1,724,641	£337,720	£257,628	£257,413
People
Average employees	—	—	—	4	4	4	0	—	—	—	—	—	—	—	—
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