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Companies/07067157

Theori Land Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£36,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,371
Creditors < 1 year
£25,162
Equity
£36,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£36,209£36,209£36,209£51,642——————————£47,589£19,598
Equity£36,209£36,209£36,209£51,642£67,075£82,508£97,941£113,330£128,570£89,721£86,163£86,042£84,953£84,568£47,589£19,598
Assets
Fixed assets——————————————£1,141£0
Property, plant & equipment———————————£0£0£570£1,141£0
Current assets£61,371£61,371£61,659£76,659£91,659£106,659£121,659£136,659£151,659£475,974£1,049,837£333,431£341,075£129,510£255,519£299,881
Cash at bank————£288£288£288£288£288£71£7,680£3,242£5,279£0£78,732£36,330
Debtors————£91,371£106,371£121,371£136,371£151,371£475,903£1,027,407£260,189£279,796£129,510£124,637£4,529
Liabilities
Creditors within one year£25,162£25,162£25,210£24,777——————£963,674£247,389£256,122£45,512——
Net current assets£36,209£36,209£36,449£51,882£67,075£82,508£97,941£113,330£128,570£89,721£86,163£86,042£84,953£83,998£46,448£19,598
Assets less current liabilities£36,209£36,209£36,449£51,882£67,075£82,508£97,941£113,330£128,570£89,721£86,163£86,042£84,953£84,568£47,589£19,598
People
Average employees0000110—————————
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

4 outstanding charges
Unknown · created 2011-08-16
All monies
Outstanding
Shares · created 2011-08-03
All monies
Outstanding
All Assets · created 2010-06-18
All monies
Outstanding
Shares · created 2010-03-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-06-18
All monies
Part Satisfied