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Companies/12207459

J J Theobald Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£161,164
Cash
£9,908
Turnover
—
Profit / loss
—
Current assets
£10,762
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£161,164£148,994£101,121£133,240£94,112£73,198
Equity——£101,121£133,240£94,112£73,198
Assets
Fixed assets£550,000£550,000————
Current assets£10,762£10,679£4,656£2,755£4,412£3,021
Cash at bank£9,908£10,500£4,508£2,736£4,393£3,002
Debtors£854£179£148£19£19£19
Liabilities
Creditors£52,889£64,976————
Provisions——£31,864£0——
Net current assets−£42,127−£54,297−£37,015−£36,760−£35,888−£36,802
Assets less current liabilities£507,873£495,703£422,985£313,240£274,112£253,198
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-02-16
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding