Theotis Limited
Other letting and operating of own or leased real estate · Holt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,716,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,879,131
Creditors < 1 year
£10,166
Equity
£2,716,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,716,708 | £2,776,315 | £2,824,004 | — | — | — | — |
| Equity | £2,716,708 | £2,776,315 | £2,824,004 | £2,737,567 | £2,855,279 | £2,565,558 | £2,599,745 |
| Assets | |||||||
| Fixed assets | £851,001 | £851,001 | £851,001 | £1,896,123 | £2,096,023 | £4,217,966 | £4,227,966 |
| Current assets | £1,879,131 | £1,933,416 | £2,006,537 | £1,969,808 | £941,201 | £17,422 | £44,501 |
| Liabilities | |||||||
| Creditors within one year | £10,166 | £4,988 | £29,153 | £25,434 | £23,798 | £53,003 | £51,996 |
| Creditors after one year | — | — | — | £1,098,250 | £153,815 | £1,620,726 | £1,620,726 |
| Net current assets | £1,868,965 | £1,928,428 | £1,977,683 | — | £917,403 | −£28,982 | — |
| Assets less current liabilities | £2,719,966 | £2,779,429 | £2,828,684 | — | £3,013,426 | £4,188,984 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesAll Assets · created 2026-02-03
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingShow 17 satisfied / released
Floating · created 2022-09-30 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2026-02-03
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SatisfiedFloating · created 2022-09-30 · satisfied 2026-02-03
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-10-01
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-02-01
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-02-01
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-02-01
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SatisfiedFloating · created 2018-06-13 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2021-02-12
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SatisfiedUnknown · created 2018-05-25 · satisfied 2022-06-09
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SatisfiedUnknown · created 2018-05-25 · satisfied 2021-02-12
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SatisfiedFloating · created 2018-01-26 · satisfied 2021-04-19
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SatisfiedFixed · created 2018-01-26 · satisfied 2021-02-12
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SatisfiedFixed · created 2018-01-26 · satisfied 2021-02-12
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SatisfiedFixed · created 2018-01-26 · satisfied 2021-03-31
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SatisfiedFloating · created 2015-09-01 · satisfied 2021-02-12
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SatisfiedFloating · created 2015-09-01 · satisfied 2017-06-29
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Satisfied