Theta Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£16,808,648

Cash

£1,967,290

Turnover

—

Profit / loss

—

Current assets

£3,333,798

Creditors < 1 year

—

Equity

£16,808,648

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£16,808,648	£16,709,342	£16,614,750	£17,357,273	£17,387,150	£13,959,792	£13,902,327	£13,656,505	£13,442,266	£13,202,693	£12,952,479	—	—	—	—	£2,712,491	£2,601,857	£2,493,574
Equity	£16,808,648	£16,709,342	£16,614,750	£17,357,273	£17,387,150	£13,959,792	£13,902,327	£13,656,505	£13,442,266	£13,202,693	£12,952,479	£15,064,832	£3,242,089	£3,100,913	£2,970,785	£2,712,491	£2,601,857	£2,493,574
Assets
Fixed assets	£17,900,000	£17,900,000	£17,901,426	£17,901,783	£17,900,000	£13,470,000	£13,470,000	£13,470,041	£13,470,051	£13,470,064	£13,470,080	£13,470,524	—	£1,835,973	£1,660,664	£1,476,052	£1,480,377	£1,481,063
Property, plant & equipment	£0	£0	£1,426	£1,783	£0	£0	£0	£41	£51	£64	£80	£524	£1,835,755	£873	£1,164	£1,552	£1,476,563	£1,477,249
Current assets	£3,333,798	£3,226,364	£3,278,441	£2,883,874	£2,864,747	£2,951,399	£2,938,735	£2,687,534	£2,551,072	£2,286,235	£1,964,011	£1,703,385	£1,525,616	£1,361,810	£1,347,238	£1,358,240	£1,208,599	£1,114,466
Cash at bank	£1,967,290	£2,956,665	£2,505,471	£733,702	£1,996,725	£2,864,043	£2,322,168	£2,083,715	£1,947,246	£1,682,412	£1,225,018	£850,880	£655,943	£465,318	£444,458	£466,186	£402,376	£385,763
Debtors	£1,366,508	£269,699	£772,970	£2,150,172	£868,022	£87,356	£616,567	£603,819	£603,826	£603,823	£738,993	£852,505	£865,859	£896,492	£902,780	£892,054	£806,223	£728,703
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£109,077	£119,282	£96,870	£37,117	—	—	—
Provisions	£4,053,725	£4,053,725	£4,053,725	£3,198,680	£3,198,680	£2,356,980	£2,356,980	£2,356,980	£2,356,980	£2,356,980	£2,356,980	—	—	—	—	—	—	—
Net current assets	£2,962,373	£2,863,067	£2,767,049	£2,654,170	£2,685,830	£2,846,772	£2,789,307	£2,543,444	£2,329,195	£2,089,609	£1,839,379	£1,594,308	£1,406,334	£1,264,940	£1,310,121	£1,236,439	£1,121,480	£1,012,511
Assets less current liabilities	£20,862,373	£20,763,067	£20,668,475	£20,555,953	£20,585,830	£16,316,772	£16,259,307	£16,013,485	£15,799,246	£15,559,673	£15,309,459	£15,064,832	£3,242,089	£3,100,913	£2,970,785	£2,712,491	£2,601,857	£2,493,574
People
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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