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Companies/09507862

Investment Property Theodorou Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£34,497
Cash
£16,453
Turnover
—
Profit / loss
—
Current assets
£17,390
Creditors < 1 year
—
Equity
£34,497
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.

11 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-3112 months2016-05-31
Balance sheet
Net assets£34,497£118,400£124,050£72,918£68,695£46,550£39,569£29,213£18,168£22,362−£7,574
Equity£34,497£118,400£124,050£72,918£68,695£46,550£39,569£29,213£18,168£22,362−£7,574
Assets
Current assets£17,390£25,964£20,744£23,402£16,311£17,960£56,668£43,600£34,894£89,788£26,786
Cash at bank£16,453£25,227£19,767£20,048£13,260£14,811£52,506£40,623£31,749£88,019£26,015
Debtors£937£737£977£3,354£3,051£3,149£4,162£2,977£3,145£1,769£771
Liabilities
Provisions£0£34,075£34,075£7,712£7,712£5,765£5,765£5,765£5,765£5,765£0
Net current assets−£534,252−£522,528−£510,144−£519,395−£520,590−£522,424−£526,349−£533,466−£541,396−£99,656−£89,589
Assets less current liabilities£391,796£527,472£539,856£455,605£454,410£433,624£429,699£422,582£414,652£230,344£198,064
People & pay
Average employees00000000—1—
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-03-27
—
Outstanding
All Assets · created 2018-03-27
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding
Unknown · created 2018-03-16
—
Outstanding
Unknown · created 2015-12-09
—
Outstanding