Theseathesea Ltd
Retail sale of fish, crustaceans and molluscs in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£550,645
Cash
£53,718
Turnover
—
Profit / loss
—
Current assets
£630,493
Creditors < 1 year
—
Equity
£550,645
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £550,645 | £446,839 | £431,401 | £418,128 | £442,226 | £618,797 | £60,518 | £29,715 |
| Equity | £550,645 | £446,839 | £431,401 | £418,128 | £442,226 | £618,797 | £60,518 | £29,715 |
| Assets | ||||||||
| Fixed assets | £614,475 | £666,808 | £778,412 | £854,112 | £818,306 | £663,299 | £200,674 | £199,887 |
| Intangible assets | £9,582 | £11,730 | £13,900 | £29,191 | £18,805 | £16,695 | £8,414 | £1,192 |
| Property, plant & equipment | £604,893 | £655,078 | £714,512 | £774,921 | £799,501 | £646,604 | £192,260 | £198,695 |
| Current assets | £630,493 | £813,242 | £574,393 | £552,495 | £404,218 | £697,617 | £123,467 | £81,312 |
| Cash at bank | £53,718 | £12,707 | £0 | — | £20,552 | £294,649 | £0 | £22,958 |
| Debtors | £552,327 | £784,790 | £557,269 | £495,248 | £298,464 | £355,732 | £104,341 | £55,554 |
| Stock | £24,448 | £15,745 | £17,124 | £57,247 | £85,202 | £47,236 | £19,126 | £2,800 |
| Liabilities | ||||||||
| Net current assets | £208,527 | £209,740 | £94,136 | −£121,308 | −£25,253 | £85,489 | −£24,783 | −£24,781 |
| Assets less current liabilities | £823,002 | £876,548 | £872,548 | £732,804 | £793,053 | £748,788 | £175,891 | £175,106 |
| People | ||||||||
| Average employees | 18 | 18 | 13 | 25 | 8 | 8 | 8 | 7 |
| Source evidence | 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 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-12 · satisfied 2025-11-25
—
Satisfied