Theydon Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£538,883
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£129,241
Creditors < 1 year
£208,306
Equity
£538,883
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £538,883 | £588,599 | — | — | £690,729 | £528,160 | £477,073 | £442,210 | £239,532 | −£69,414 |
| Equity | £538,883 | £588,599 | — | — | £690,729 | £528,160 | £477,073 | £442,210 | £239,532 | −£69,414 |
| Assets | ||||||||||
| Property, plant & equipment | £2,850,000 | £2,850,000 | — | — | £2,800,000 | £2,600,000 | £2,600,000 | — | — | — |
| Current assets | £129,241 | £98,368 | — | — | £14,233 | £286,788 | £149,671 | £11,723 | £57,763 | £3,377 |
| Cash at bank | £118 | £141 | — | — | £918 | £414 | £227 | £296 | £48,741 | £3,376 |
| Debtors | £129,123 | £98,227 | — | — | £13,315 | £286,374 | £149,444 | £11,427 | £9,022 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £208,306 | £122,497 | — | — | £80,217 | £430,761 | £344,762 | — | — | — |
| Creditors after one year | £1,995,199 | £2,000,419 | — | — | £1,872,779 | £1,822,617 | £1,822,586 | — | — | — |
| Provisions | £236,853 | £236,853 | — | — | £170,508 | £105,250 | £105,250 | £105,250 | £95,298 | £0 |
| Net current assets | −£79,065 | −£24,129 | — | — | −£65,984 | −£143,973 | −£195,091 | −£229,954 | −£242,670 | −£1,604,368 |
| Assets less current liabilities | £2,770,935 | £2,825,871 | — | — | £2,734,016 | £2,456,027 | £2,404,909 | £2,370,046 | £2,157,330 | −£69,414 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-29
—
OutstandingAll Assets · created 2017-01-23
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OutstandingFloating · created 2015-07-06
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OutstandingAll Assets · created 2015-07-06
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Outstanding