Theo Georgio Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£84,237
Cash
£121,166
Turnover
—
Profit / loss
—
Current assets
£128,381
Creditors < 1 year
£53,740
Equity
£84,237
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,237 | £65,974 | £41,385 | £29,015 | £24,997 | £8,132 | £9,060 | £12,849 | £12,009 | £23,899 | — | — | — | £2,533 | −£1,144 |
| Equity | £84,237 | £65,974 | £41,385 | £29,015 | £24,997 | £8,132 | £9,060 | £12,849 | £12,009 | £23,899 | £19,921 | £18,460 | £15,096 | £2,533 | −£1,144 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £33,462 | £33,673 | £26,341 | £6,345 | £8,214 | £10,755 | — | £15,825 | £18,526 | £22,299 | £24,871 | £26,840 |
| Intangible assets | — | — | — | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £32,062 | £32,903 | £36,621 | £33,461 | £33,672 | £26,340 | £6,344 | £8,213 | £10,754 | £14,254 | £15,824 | £18,525 | £22,298 | £24,870 | £23,632 |
| Current assets | £128,381 | £101,025 | £76,404 | £67,480 | £73,506 | £44,363 | £38,771 | £47,527 | £56,280 | £56,814 | £34,241 | £39,164 | £54,383 | £48,694 | £32,443 |
| Cash at bank | £121,166 | £93,863 | £71,440 | £61,402 | £68,932 | £38,614 | £10,685 | £18,068 | £25,548 | £25,660 | £2,901 | £5,257 | £17,214 | — | — |
| Debtors | £3,715 | £3,437 | £3,164 | £2,878 | £1,424 | £1,599 | £25,086 | £26,459 | £27,732 | £28,154 | £28,340 | £27,907 | £31,169 | £42,194 | £27,693 |
| Stock | — | — | — | — | £3,150 | £4,150 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,740 | £39,898 | — | £33,281 | £37,964 | £32,677 | £35,411 | — | — | — | £30,145 | £39,230 | £54,404 | £59,793 | £44,499 |
| Creditors after one year | £20,366 | £26,191 | — | £37,466 | £43,393 | £29,000 | £0 | — | — | — | — | — | £7,182 | £11,239 | £15,928 |
| Provisions | — | — | £2,180 | £1,180 | £825 | £895 | £645 | £376 | £376 | £576 | — | — | — | — | — |
| Net current assets | £74,641 | £61,127 | £38,483 | £34,199 | £35,542 | £11,686 | £3,360 | £5,011 | £1,630 | £10,220 | £4,096 | −£66 | −£21 | −£11,099 | −£12,056 |
| Assets less current liabilities | £106,703 | £94,030 | £75,104 | £67,661 | £69,215 | £38,027 | £9,705 | £13,225 | £12,385 | £24,475 | £19,921 | £18,460 | £22,278 | £13,772 | £14,784 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,978 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-01-17
All monies
OutstandingShares · created 2006-01-17
All monies
OutstandingAll Assets · created 2006-01-17
All monies
Outstanding