Theodore Stevenage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,627,586
Cash
£188,714
Turnover
—
Profit / loss
—
Current assets
£387,550
Creditors < 1 year
£174,007
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,627,586 | £7,637,121 |
| Assets | ||
| Current assets | £387,550 | £243,673 |
| Cash at bank | £188,714 | £110,754 |
| Debtors | £198,836 | £132,919 |
| Liabilities | ||
| Creditors within one year | £174,007 | £193,507 |
| Creditors after one year | £10,765,248 | £10,723,832 |
| Net current assets | £213,543 | £50,166 |
| Assets less current liabilities | £19,513,543 | £18,375,166 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingAll Assets · created 2024-11-27
—
Outstanding