Theori & Demetri Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,476
Creditors < 1 year
£313
Equity
−£637
Average employees
0
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£637 | −£24 | £300 | £1,226,147 | £632,210 | £655,761 | £692,418 | £692,418 | £641,555 | £641,555 | £618,949 | £598,212 | £598,212 | £510,831 | £537,850 | £536,816 |
| Equity | −£637 | −£24 | £300 | £1,226,147 | £632,210 | £655,761 | £692,418 | £692,418 | £641,555 | £641,555 | £618,949 | £598,212 | £598,212 | £510,831 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,710 | — | — |
| Current assets | £1,476 | £1,476 | £21,416 | £2,330,517 | £1,775,452 | £1,827,962 | £1,703,781 | £1,703,781 | £1,684,965 | £1,684,965 | £1,690,343 | £1,542,474 | £1,542,474 | £1,235,861 | £619,529 | £616,125 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £619,479 | £615,766 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £313 | — | £19,616 | £1,102,870 | £64,363 | £68,426 | £347,266 | £347,266 | £349,080 | £349,080 | £347,354 | £341,933 | £341,933 | £251,174 | £249,728 | £271,178 |
| Creditors after one year | — | — | — | — | £1,071,799 | £1,101,602 | £662,044 | £662,044 | £692,277 | £692,277 | £720,800 | £601,529 | £601,529 | £619,766 | — | — |
| Net current assets | £1,163 | £1,476 | £1,800 | £1,227,647 | £1,711,089 | £1,759,536 | £1,356,515 | £1,356,515 | £1,335,885 | £1,335,885 | £1,342,989 | £1,200,541 | £1,200,541 | £984,687 | £369,801 | £344,947 |
| Assets less current liabilities | £1,163 | £1,476 | £1,800 | £1,227,647 | £1,711,089 | £1,759,536 | £1,356,515 | £1,356,515 | £1,335,885 | £1,335,885 | £1,342,989 | £1,200,541 | £1,200,541 | £1,131,397 | £537,850 | — |
| People | ||||||||||||||||
| Average employees | 0 | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.