Theela Properties Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£329,114
Cash
£1,005
Turnover
—
Profit / loss
—
Current assets
£277,928
Creditors < 1 year
—
Equity
£329,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £329,114 | £168,975 | £41,316 | — | — | — |
| Equity | £329,114 | £168,975 | £41,316 | £347 | −£1,886 | £2 |
| Assets | ||||||
| Fixed assets | £2,117,711 | £2,085,398 | £1,953,964 | £1,899,759 | £1,440,009 | £0 |
| Property, plant & equipment | £256 | £341 | £455 | £607 | — | — |
| Current assets | £277,928 | £269,264 | £3,865 | — | £0 | £2 |
| Cash at bank | £1,005 | £5,257 | £3,865 | £15,937 | — | — |
| Debtors | £276,923 | £264,007 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£1,788,597 | −£1,916,423 | −£1,912,648 | −£1,899,412 | −£1,441,895 | £2 |
| Assets less current liabilities | £329,114 | £168,975 | £41,316 | £347 | −£1,886 | £2 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-06-15
—
Outstanding