Theydon Property Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£320,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,826
Creditors < 1 year
£21,606
Equity
£320,586
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £320,586 | £330,841 | £326,120 | £322,966 | £318,903 | £366,990 | £490,164 | £327,312 | £46,009 | £28,961 | — | £315,755 | £38,737 | −£10,044 | −£58,659 | −£96,445 | −£84,635 | −£29,997 |
| Equity | £320,586 | £330,841 | £326,120 | £322,966 | £318,903 | £366,990 | £490,164 | £327,312 | £46,009 | £28,961 | £471,514 | £315,755 | £38,737 | −£10,044 | −£58,659 | −£96,445 | −£84,635 | −£29,997 |
| Assets | ||||||||||||||||||
| Fixed assets | £250,439 | £250,439 | £250,439 | £250,439 | £250,439 | £250,439 | £250,439 | £490,344 | £727,628 | £727,628 | — | £1,010,000 | £740,345 | £727,629 | £727,629 | £1,081,648 | £1,081,648 | £1,081,648 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,160,000 | £1,010,000 | £740,345 | £727,629 | £727,629 | £1,081,648 | £1,081,648 | £1,081,648 |
| Current assets | £276,826 | £281,970 | £273,460 | £267,279 | £259,937 | £302,592 | £461,237 | £333,155 | £10,461 | £455 | £16,479 | £8,890 | £5,161 | £234,368 | £221,865 | £13,780 | £3,456 | £15,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,395 | £4,761 | £12,956 | £11,753 | £12,301 | £1,320 | £12,532 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £495 | £400 | £400 | £500 | £1,479 | £2,136 | £2,592 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,606 | £16,495 | £12,706 | £9,979 | £6,700 | £1,268 | £36,739 | £166,134 | £168,390 | £173,798 | £182,935 | £181,105 | £184,739 | £450,011 | — | — | — | — |
| Creditors after one year | £183,573 | £183,573 | £183,573 | £183,573 | £183,573 | £183,573 | £183,573 | £328,853 | £522,031 | £522,031 | £522,030 | £522,030 | £522,030 | £522,030 | — | — | — | — |
| Net current assets | £255,220 | £265,475 | £260,754 | £257,300 | £253,237 | £301,324 | £424,498 | £167,021 | −£157,929 | −£173,343 | −£166,456 | −£172,215 | −£179,578 | −£215,643 | −£264,258 | −£424,546 | −£412,736 | −£358,461 |
| Assets less current liabilities | £505,659 | £515,914 | £511,193 | £507,739 | £503,676 | £551,763 | £674,937 | £657,365 | £569,699 | £554,285 | £993,544 | £837,785 | £560,767 | £511,986 | £463,371 | £657,102 | £668,912 | £723,187 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-01
All monies
Outstanding