Theori & Partners Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,864,820
Cash
£140,446
Turnover
—
Profit / loss
—
Current assets
£1,638,218
Creditors < 1 year
£682,128
Equity
£1,864,820
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,864,820 | £1,830,766 | £1,567,534 | £1,512,378 | £1,476,496 | £1,424,461 | £267,920 | £184,313 | £117,053 | £50,642 | −£1,570 |
| Equity | £1,864,820 | £1,830,766 | £1,567,534 | £1,512,378 | £1,476,496 | £1,424,461 | £267,920 | £184,313 | £117,053 | £50,642 | −£1,570 |
| Assets | |||||||||||
| Fixed assets | £3,625,000 | £3,625,000 | £3,350,000 | £3,350,000 | £3,350,000 | — | £1,953,794 | £1,953,794 | £1,953,794 | £1,948,928 | — |
| Property, plant & equipment | £3,625,000 | £3,625,000 | £3,350,000 | £3,350,000 | £3,350,000 | £3,350,000 | — | — | — | — | — |
| Current assets | £1,638,218 | £1,556,767 | £1,526,587 | £1,422,905 | £433,569 | £375,345 | £249,823 | £171,835 | £106,371 | £55,972 | £7,993 |
| Cash at bank | £140,446 | £55,297 | £63,226 | £208,591 | £62,224 | £217,105 | — | — | — | — | — |
| Debtors | £1,497,772 | £1,501,470 | £1,463,361 | £1,214,314 | £371,345 | £158,240 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £682,128 | £671,728 | £698,530 | £683,972 | £684,373 | £684,864 | £665,715 | £662,193 | £673,451 | £691,622 | £8,260 |
| Creditors after one year | £2,298,468 | £2,298,468 | £2,298,468 | £2,264,500 | £1,310,645 | £1,303,965 | £1,282,199 | £1,278,108 | £1,267,861 | £1,260,836 | — |
| Provisions | £417,802 | £380,805 | £312,055 | £312,055 | £312,055 | £312,055 | — | — | — | — | — |
| Net current assets | £956,090 | £885,039 | £828,057 | £738,933 | −£250,804 | −£309,519 | −£401,785 | −£489,573 | −£567,080 | −£635,650 | −£267 |
| Assets less current liabilities | £4,581,090 | £4,510,039 | £4,178,057 | £4,088,933 | £3,099,196 | £3,040,481 | £1,552,009 | £1,464,221 | £1,386,714 | £1,313,278 | −£267 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-30
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OutstandingProperty · created 2015-11-11
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OutstandingFixed · created 2015-11-11
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OutstandingAll Assets · created 2015-11-09
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Outstanding