Mdvi Theta Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£398,693
Cash
£23,091
Turnover
—
Profit / loss
—
Current assets
£23,847
Creditors < 1 year
—
Equity
£398,693
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £398,693 | £395,270 | £433,932 | — | £374,683 | £324,629 |
| Equity | £398,693 | £395,270 | £433,932 | — | £374,683 | — |
| Assets | ||||||
| Fixed assets | £468,750 | £480,001 | £530,001 | — | — | — |
| Current assets | £23,847 | £36,506 | £23,610 | — | — | — |
| Cash at bank | £23,091 | £18,367 | £6,217 | — | £1,391 | £997 |
| Debtors | £756 | £18,139 | £17,393 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £119,679 | — | £1,174 | £66,534 |
| Creditors after one year | — | — | — | — | £150,534 | £50,000 |
| Net current assets | −£70,057 | −£84,731 | −£96,069 | — | £217 | −£65,537 |
| Assets less current liabilities | £398,693 | £395,270 | £433,932 | — | £525,217 | £375,463 |
| People & pay | ||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-19
—
Outstanding