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Companies/08908423

Theodia Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · 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 employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-02-14
—
Outstanding
All Assets · created 2018-02-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2018-02-23
—
Satisfied
Floating · created 2014-07-11 · satisfied 2018-02-23
—
Satisfied