Theana Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£385,892
Cash
£404,433
Turnover
—
Profit / loss
—
Current assets
£436,958
Creditors < 1 year
—
Equity
£385,892
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £385,892 | £282,867 | £163,351 | £150,038 | £142,670 | £234,532 | £257,551 | £308,719 | £244,352 | £170,140 |
| Equity | £385,892 | £282,867 | £163,351 | £150,038 | £142,670 | £234,532 | £257,551 | £308,719 | £244,352 | £170,140 |
| Assets | ||||||||||
| Property, plant & equipment | £59,320 | £77,870 | £795 | £1,579 | £1,463 | £768 | £790 | £1,276 | £1,351 | £409 |
| Current assets | £436,958 | £271,676 | £198,062 | £203,191 | £171,257 | £280,417 | £320,224 | £371,447 | £297,035 | £230,468 |
| Cash at bank | £404,433 | £195,883 | £111,001 | £44,836 | £40,747 | £43,606 | £7,862 | £0 | £7,664 | £179,475 |
| Debtors | £32,525 | £75,793 | £87,061 | £158,355 | £130,509 | £236,811 | £312,362 | £371,447 | £289,371 | £50,993 |
| Liabilities | ||||||||||
| Provisions | £14,830 | £19,468 | £199 | £166 | £278 | £146 | £150 | £361 | £257 | £77 |
| Net current assets | £341,402 | £224,465 | £162,755 | £148,625 | £141,485 | £233,910 | £256,911 | £307,804 | £243,258 | £169,808 |
| Assets less current liabilities | £400,722 | £302,335 | £163,550 | £150,204 | £142,948 | £234,678 | £257,701 | £309,080 | £244,609 | £170,217 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-15
—
Outstanding