Theodore Holdings Limited
Activities of production holding companies · Eastbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,388,873
Cash
£2,681,772
Turnover
—
Profit / loss
—
Current assets
£3,461,272
Creditors < 1 year
£32,591
Equity
£4,388,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3010 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,388,873 | £3,979,976 | — | — | — | — | — | — |
| Equity | £4,388,873 | £3,979,976 | £3,887,492 | £3,548,920 | £3,182,133 | £2,816,338 | £2,470,033 | £2,118,013 |
| Assets | ||||||||
| Current assets | £3,461,272 | £3,036,041 | £2,993,997 | £3,549,988 | £3,182,870 | £2,818,903 | £2,472,117 | £2,118,734 |
| Cash at bank | £2,681,772 | £2,056,541 | £2,003,247 | £2,500,488 | £2,133,370 | £2,369,403 | £2,022,517 | £1,826,134 |
| Debtors | £779,500 | £979,500 | £990,750 | £1,049,500 | £1,049,500 | £449,500 | £449,600 | £292,600 |
| Liabilities | ||||||||
| Creditors within one year | £32,591 | £16,257 | — | — | — | — | — | — |
| Net current assets | £3,428,681 | £3,019,784 | £2,987,392 | £3,548,820 | £3,182,033 | £2,816,238 | £2,469,933 | £2,117,913 |
| Assets less current liabilities | £4,388,873 | £3,979,976 | £3,887,492 | £3,548,920 | £3,182,133 | £2,816,338 | £2,470,033 | £2,118,013 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.