Theone Properties Limited

Manufacture of flat glass · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£23,107

Cash

—

Turnover

—

Profit / loss

—

Current assets

£15,000

Creditors < 1 year

£13,990

Equity

£23,107

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£23,107	£24,227	£12,718	£11,936	£11,140	£7,337	£3,598	£1,748
Equity	£23,107	£24,227	£12,718	£11,936	£11,140	£7,337	£3,598	£1,748
Assets
Fixed assets	£92,057	£92,057	£247,599	£247,599	£247,599	£247,599	£247,599	£164,516
Current assets	£15,000	£18,508	£21,711	£20,041	£19,698	£15,868	£11,046	£28,994
Liabilities
Creditors within one year	£13,990	£16,378	£74,117	£73,229	£73,682	£73,655	£72,572	£68,162
Creditors after one year	£69,600	£69,600	£182,475	£182,475	£182,475	£182,475	£182,475	£123,600
Net current assets	£1,010	£2,130	−£52,406	−£53,188	−£53,984	−£57,787	−£61,526	−£39,168
Assets less current liabilities	£93,067	£94,187	£195,193	£194,411	£193,615	£189,812	£186,073	£125,348
People & pay
Average employees	1	1	—	1	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-02-21

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Outstanding

Property · created 2018-02-05

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Outstanding

Show 1 satisfied / released

Unknown · created 2018-11-08 · satisfied 2024-03-04

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Satisfied