Theodore Trist Ltd.
Development of building projects · Seaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£67,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£774,752
Creditors < 1 year
£691,335
Equity
£67,407
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,407 | £63,378 | £54,432 | — | — | £18,293 | −£8,740 | −£7,601 | −£3,799 | −£2,534 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £67,407 | £63,378 | £54,432 | £36,628 | £22,455 | £18,293 | −£8,740 | −£7,601 | −£3,799 | −£2,534 | −£1,464 | −£23 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £21,622 | £6,519 | £8,010 | £2,620 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £774,752 | £546,400 | £252,594 | £490,256 | £477,211 | £184,286 | £297,193 | £18,274 | £174,117 | £74,673 | £66,504 | £40,783 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26 | £1,190 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £399 | £132 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £691,335 | £445,050 | £155,552 | £405,628 | £404,756 | £165,993 | £305,933 | £25,875 | £177,916 | — | £67,968 | £40,806 | — | — | — | — | — |
| Net current assets | £83,417 | £101,350 | £97,042 | — | — | £18,293 | −£8,740 | −£7,601 | −£3,799 | −£2,534 | — | — | — | — | — | — | — |
| Assets less current liabilities | £105,039 | £107,869 | £105,052 | — | — | — | — | — | — | — | −£1,464 | −£23 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.