Theo Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£989,843

Cash

—

Turnover

—

Profit / loss

—

Current assets

£427,946

Creditors < 1 year

£164,886

Equity

£989,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£989,843	£939,151	£890,616	£874,987	£824,197	£774,901	£759,563	£765,395	£750,387	£741,812	£708,883	£704,205	£457,367	£331,475	£314,485	£309,471	£283,714
Equity	£989,843	£939,151	£890,616	£874,987	£824,197	£774,901	£759,563	£765,395	£750,387	£741,812	£708,883	£704,205	£457,367	£331,475	£314,485	£309,471	£283,714
Assets
Fixed assets	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£725,916	£925,916	£1,019,245	£1,019,290	£1,019,341	£1,019,398
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£725,916	£925,916	£1,019,245	£1,019,290	£1,019,341	£1,019,398
Current assets	£427,946	£376,910	£174,554	£188,137	£136,975	£91,229	£53,795	£69,124	£77,381	£73,123	£62,298	£51,455	£32,865	£59,977	£116,852	£176,339	£203,230
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£5,362	£675	£8,170	£65	£12,577	£22,068
Debtors	—	—	—	—	—	—	—	—	—	—	—	£46,093	£32,190	£51,807	£116,787	£163,762	£181,162
Liabilities
Creditors within one year	£164,886	£166,191	£16,697	£39,066	£38,694	£42,244	—	—	£52,910	£57,227	£79,331	£73,166	£105,913	£87,871	—	—	—
Creditors after one year	—	—	—	—	—	—	£20,148	£29,645	—	—	—	—	£395,501	£659,876	—	—	—
Net current assets	£266,427	£219,599	£166,658	£149,071	£98,281	£48,985	£53,795	£69,124	£24,471	£15,896	−£17,033	−£21,711	−£73,048	−£27,894	£2,966	−£2,539	£15,359
Assets less current liabilities	£992,343	£945,515	£892,574	£874,987	£824,197	£774,901	£779,711	£795,040	£750,387	£741,812	£708,883	£704,205	£852,868	£991,351	£1,022,256	£1,016,802	£1,034,757
People
Average employees	1	1	1	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing