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Companies/11071158

Thema Properties Ltd

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£25,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,173
Creditors < 1 year
£154,343
Equity
£25,735
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£25,735£17,075£8,849£2,335−£3,088£2,597£383−£2,119
Equity£25,735£17,075£8,849£2,335−£3,088£2,597£383−£2,119
Assets
Fixed assets£849,150£509,650£509,650£509,650£509,650£172,325£172,325£172,325
Current assets£14,173£8,958£6,086£4,558£45,113£57,581£3,260£564
Liabilities
Creditors within one year£154,343£90,230£90,028£90,645£129,881£49,901£175,202£175,008
Creditors after one year£683,245£411,303£416,859£421,228£427,970£177,408——
Net current assets−£140,170−£81,272−£83,942−£86,087−£84,768£7,680−£171,942−£174,444
Assets less current liabilities£708,980£428,378£425,708£423,563£424,882£180,005£383−£2,119
People
Average employees0000000—
Source evidenceView 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 2026-08-25
—
Outstanding
Fixed · created 2026-06-05
—
Outstanding
Fixed · created 2025-06-04
—
Outstanding
Fixed · created 2025-03-27
—
Outstanding
Show 1 satisfied / released
Property · created 2021-03-25 · satisfied 2026-06-09
—
Satisfied