Theela Ls Management Limited
Management consultancy activities other than financial management · Potters Bar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£279,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,069
Creditors < 1 year
—
Equity
£279,651
Average employees
2
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £279,651 | £276,362 | £174,557 | — | — | — |
| Equity | £279,651 | £276,362 | £174,557 | £150,824 | £116,615 | £2 |
| Assets | ||||||
| Fixed assets | £4,275 | £1,252 | £0 | — | — | — |
| Current assets | £337,069 | £320,734 | £203,768 | £162,342 | £150,954 | £2 |
| Liabilities | ||||||
| Net current assets | £275,376 | £275,110 | £174,557 | £150,824 | £116,615 | £2 |
| Assets less current liabilities | £279,651 | £276,362 | £174,557 | £150,824 | £116,615 | £2 |
| People | ||||||
| Average employees | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.