The Theseus Agency Limited
Other business support service activities n.e.c. · Waterbeach
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£535,399
Cash
£191,136
Turnover
—
Profit / loss
—
Current assets
£401,156
Creditors < 1 year
—
Equity
£535,399
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£535,399 | −£669,235 | −£587,300 | −£264,931 | −£131,834 | −£106,104 | £92,698 | £381 | £250 | — | — | — | — |
| Equity | £535,399 | £669,235 | £587,300 | −£264,931 | −£131,834 | −£106,104 | £92,698 | £381 | £250 | £148 | £953 | −£121,992 | −£63,256 |
| Assets | |||||||||||||
| Fixed assets | £0 | £134,030 | £158,923 | £161,227 | £437,054 | £241,568 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £24,793 | £24,793 | £16,717 | £11,444 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £134,030 | £134,130 | £136,434 | £420,337 | £230,124 | — | — | — | — | — | — | — |
| Current assets | £401,156 | £38,744 | £21,078 | £212,849 | £10,446 | £308,065 | £234,824 | £121,228 | £113,624 | £89,374 | £54,903 | £1,047 | £1,706 |
| Cash at bank | £191,136 | £6,731 | £10,135 | £302 | £2,599 | £13,270 | £115,741 | £23,174 | £37,324 | £24,342 | £14,700 | £189 | £206 |
| Debtors | £210,020 | £32,013 | £10,943 | £33,152 | £7,847 | £294,795 | — | £98,054 | £76,300 | £65,032 | £40,203 | £858 | £1,500 |
| Stock | — | — | — | £179,395 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £142,126 | £120,847 | £113,374 | £89,226 | £53,950 | £123,039 | £64,962 |
| Provisions | — | — | — | — | — | £5,128 | — | — | — | — | — | — | — |
| Net current assets | −£230,399 | −£490,127 | −£427,660 | −£102,170 | −£242,188 | −£342,544 | £92,698 | £381 | £250 | £148 | £953 | −£121,992 | −£63,256 |
| Assets less current liabilities | −£230,399 | −£356,097 | −£268,737 | £59,057 | £194,866 | −£100,976 | £92,698 | £381 | £250 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.