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Companies/05740920

Theodorou Property Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,439
Cash
£6,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£133,170
Equity
£89,439
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£89,439£100,358£88,120£76,950£72,705£62,058£54,189£50,005£43,273£42,181£31,677£16,015£13,065£6,245
Equity£89,439£100,358£88,120£76,950£72,705£62,058£54,189£50,005£43,273£42,181————
Assets
Fixed assets————£288,843£289,616£290,525£291,595——————
Property, plant & equipment£286,750£287,153£287,628£288,186————£292,853£294,334£288,419£284,464£284,464£284,464
Current assets————£8,893£3,523£3,882£5,346£7,594£7,549£5,576£2,894£6,554£1,406
Cash at bank£6,202£18,872£13,493£6,160————£6,757£6,621£4,763£2,267£6,430£537
Debtors—————————£132———£728
Stock————————£837£796————
Liabilities
Creditors within one year£133,170£135,324£135,088£133,304£133,417£132,186£134,108£133,599£149,646£133,423£130,133£132,722£134,146£126,013
Creditors after one year£70,343£70,343£77,913£84,092£91,614£98,895£106,110£113,337£107,528£126,279£132,185£138,621£143,807£153,612
Net current assets−£126,968−£116,452−£121,595−£127,144−£124,524−£128,663−£130,226−£128,253−£142,052−£125,874−£124,557−£129,828−£127,592−£124,607
Assets less current liabilities£159,782£170,701£166,033£161,042£164,319£160,953£160,299£163,342£150,801£168,460£163,862£154,636£156,872£159,857
People
Average employees00000—————————
Source evidenceView 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

5 outstanding charges
Property · created 2006-12-06
All monies
Outstanding
Unknown · created 2006-12-06
All monies
Outstanding
Unknown · created 2006-07-11
All monies
Outstanding
Unknown · created 2006-07-11
All monies
Outstanding
Floating · created 2006-07-11
All monies
Outstanding