Theva Capital Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£42,865

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,433

Creditors < 1 year

£16,158

Equity

−£42,865

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2017-12-31
Balance sheet
Net assets	−£42,865	−£15,660	−£557	£5,311	£6,880	−£13,337	−£24,255	−£2,016
Equity	−£42,865	−£15,660	−£557	£5,311	£6,880	−£13,337	−£24,255	−£2,016
Assets
Fixed assets	£1,607,224	£1,607,310	£1,607,425	£1,607,578	£1,607,782	£1,444,456	£1,444,819	—
Property, plant & equipment	—	—	—	—	—	—	—	£1,421,533
Current assets	£4,433	£10,857	£8,475	£3,752	£10,147	£5,140	£1,306	—
Cash at bank	—	—	—	—	—	—	—	£69,134
Liabilities
Creditors within one year	£16,158	£16,158	£22,796	£29,272	£33,500	£2,500	—	—
Creditors after one year	£1,632,147	£1,611,802	£1,589,234	£1,573,760	£1,576,002	£1,458,886	£1,469,060	—
Net current assets	−£11,725	−£5,301	−£14,321	−£25,520	−£23,353	£2,640	£1,306	£64,301
Assets less current liabilities	£1,595,499	£1,602,009	£1,593,104	£1,582,058	£1,584,429	£1,447,096	£1,446,125	£1,485,834
People & pay
Average employees	0	0	0	0	0	-1	-1	—
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