Theophelian Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£128,022
Cash
£30,864
Turnover
—
Profit / loss
—
Current assets
£60,864
Creditors < 1 year
£127,413
Equity
−£128,022
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£128,022 | −£78,852 | £0 |
| Equity | −£128,022 | −£78,852 | £0 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Current assets | £60,864 | £210 | £0 |
| Cash at bank | £30,864 | £210 | — |
| Debtors | £30,000 | — | — |
| Liabilities | |||
| Creditors within one year | £127,413 | £79,062 | £0 |
| Creditors after one year | £61,473 | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£66,549 | −£78,852 | £0 |
| Assets less current liabilities | −£66,549 | −£78,852 | £0 |
| People | |||
| Average employees | 12 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-09
—
OutstandingAll Assets · created 2024-11-28
—
Outstanding