Theodore Exeter Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,904,793
Cash
£221,775
Turnover
—
Profit / loss
—
Current assets
£498,055
Creditors < 1 year
£467,865
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,904,793 | £8,268,529 |
| Assets | ||
| Current assets | £498,055 | £242,675 |
| Cash at bank | £221,775 | £115,634 |
| Debtors | £276,280 | £127,041 |
| Liabilities | ||
| Creditors within one year | £467,865 | £511,124 |
| Creditors after one year | £11,005,318 | £10,962,979 |
| Net current assets | £30,190 | −£268,449 |
| Assets less current liabilities | £21,255,190 | £19,381,551 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingFloating · created 2024-11-27
—
Outstanding