Theantis (Holdings) Ltd
Activities of distribution holding companies · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£272,683
Cash
£3,519
Turnover
—
Profit / loss
—
Current assets
£274,772
Creditors < 1 year
—
Equity
£272,683
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £272,683 | £398,819 | £459,031 | — | — | — | — |
| Equity | £272,683 | £398,819 | £459,031 | £2,447 | £2,611 | £1,042 | £647 |
| Assets | |||||||
| Current assets | £274,772 | £649,686 | £730,834 | £474,695 | £521,372 | £412,880 | £291,763 |
| Cash at bank | £3,519 | £497 | £17,722 | £720 | £30,218 | £50,277 | £33,639 |
| Debtors | £271,253 | £649,189 | £713,112 | £473,975 | £491,154 | £362,322 | £257,843 |
| Liabilities | |||||||
| Net current assets | £272,500 | £398,636 | £458,750 | £2,166 | £2,330 | £1,042 | £647 |
| Assets less current liabilities | £272,683 | £398,819 | £459,031 | £2,447 | £2,611 | £1,042 | £647 |
| People | |||||||
| Average employees | 5 | 6 | 6 | 10 | 7 | 9 | 7 |
| Source evidence | 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 chargesNo charges available in our records.