Thea T Investments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,015
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£2,767
Creditors < 1 year
£414
Equity
£1,015
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,015 | £1,379 | £1,379 | £1,379 | — | £1 | £827 | £399 | £958 |
| Equity | £1,015 | £1,379 | £1,379 | £1,379 | — | — | £827 | £399 | — |
| Assets | |||||||||
| Current assets | £2,767 | £4,004 | £3,416 | £2,748 | — | £1,518 | — | — | — |
| Cash at bank | £957 | £1,965 | £1,693 | £1,046 | — | £0 | — | — | — |
| Debtors | £1,810 | £2,039 | £1,723 | £1,702 | — | £1,518 | £1,511 | £1,507 | £3,872 |
| Liabilities | |||||||||
| Creditors within one year | £414 | £5,166 | £9,048 | £7,909 | — | £3,401 | £3,907 | — | — |
| Creditors after one year | £151,000 | £97,000 | £92,530 | £93,001 | — | £93,116 | £91,777 | £92,945 | — |
| Provisions | £338 | £459 | £459 | £459 | — | — | — | — | — |
| Net current assets | £2,353 | −£1,162 | −£5,632 | −£5,161 | — | −£1,883 | −£2,396 | −£1,656 | £709 |
| Assets less current liabilities | £152,353 | £98,838 | £94,368 | £94,839 | — | £93,117 | £92,604 | £93,344 | £95,709 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2017-11-07
—
Outstanding