Theo Handen Marketing Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£318,693
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£596,921
Creditors < 1 year
£280,907
Equity
£318,693
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,693 | £144,544 | −£30,803 | −£60,483 | −£40,002 | −£35,649 | −£51,744 | −£31,108 | −£31,336 | −£10,823 | — | — | — | — |
| Equity | £318,693 | £144,544 | −£30,803 | −£60,483 | −£40,002 | −£35,649 | −£51,744 | −£31,108 | −£31,336 | −£10,823 | −£20,697 | −£939 | −£2,620 | −£3,076 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £7,405 | £9,213 | £8,143 | £5,057 | £3,396 | £3,108 | £1,279 | — | — | — | — |
| Property, plant & equipment | £9,055 | £9,440 | £5,642 | — | — | — | — | — | — | — | £213 | £426 | £640 | £0 |
| Current assets | £596,921 | £350,235 | £67,387 | £33,483 | £45,814 | £21,783 | £16,363 | £28,043 | £28,628 | −£6,777 | £8,837 | £3,122 | £777 | £240 |
| Cash at bank | £0 | £4,290 | £0 | — | — | — | — | — | — | — | £8,837 | £2,809 | £777 | £170 |
| Debtors | £330,411 | £68,153 | £15,986 | — | — | — | — | — | — | — | £0 | £313 | £0 | £70 |
| Liabilities | ||||||||||||||
| Creditors within one year | £280,907 | £199,400 | £76,988 | £62,556 | £34,881 | £21,360 | £73,164 | £62,547 | £63,072 | — | £29,747 | £4,487 | £4,037 | £3,316 |
| Creditors after one year | £4,076 | £13,331 | £26,844 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,300 | £2,400 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £316,014 | £150,835 | −£9,601 | −£28,999 | £11,206 | £697 | −£56,801 | −£34,504 | −£34,444 | −£12,102 | −£20,910 | −£1,365 | −£3,260 | −£3,076 |
| Assets less current liabilities | £325,069 | £160,275 | −£3,959 | −£21,594 | £20,419 | £8,840 | −£51,744 | −£31,108 | −£31,336 | −£10,823 | −£20,697 | −£939 | −£2,620 | −£3,076 |
| People | ||||||||||||||
| Average employees | 0.01 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-02-12
—
Satisfied