Theodia Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£204,593
Cash
£3,509
Turnover
—
Profit / loss
—
Current assets
£5,034
Creditors < 1 year
—
Equity
£204,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,593 | £189,584 | £110,486 | £136,465 | £126,746 | £115,380 | £102,526 | £7,929 | £2,748 | £1,644 | −£5,139 | −£1,326 |
| Equity | £204,593 | £189,584 | £110,486 | £136,465 | £126,746 | £115,380 | £102,526 | £7,929 | £2,748 | £1,644 | −£5,139 | −£1,326 |
| Assets | ||||||||||||
| Current assets | £5,034 | £1,574 | £2,034 | £5,568 | £3,520 | £5,829 | £2,703 | £4,188 | £2,024 | — | — | — |
| Cash at bank | £3,509 | £99 | £2,034 | £816 | £812 | £460 | £1,157 | £854 | £2,024 | £1,628 | £972 | £0 |
| Debtors | £1,525 | £1,475 | £0 | £4,752 | £2,708 | £5,369 | £1,546 | £3,334 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £217,765 |
| Provisions | £43,363 | £43,363 | £19,734 | £19,734 | £19,734 | £19,734 | £19,734 | £0 | — | — | — | — |
| Net current assets | −£433,229 | −£429,067 | −£419,737 | −£278,288 | −£275,163 | −£270,476 | −£268,284 | −£265,423 | −£262,654 | −£200,475 | −£618 | −£4,071 |
| Assets less current liabilities | £290,552 | £294,714 | £209,526 | £350,975 | £354,100 | £358,787 | £360,979 | £259,979 | £262,748 | £324,927 | £524,784 | £216,439 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-14
—
OutstandingAll Assets · created 2018-02-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2018-02-23
—
SatisfiedFloating · created 2014-07-11 · satisfied 2018-02-23
—
Satisfied