A.e.thorogood Limited
Other letting and operating of own or leased real estate · Weybridge
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£9,816,066
Cash
£100,725
Turnover
—
Profit / loss
—
Current assets
£1,828,845
Creditors < 1 year
£2,149,201
Equity
£9,816,066
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,816,066 | £10,152,640 | £11,143,491 | £11,607,547 | £11,635,149 | £8,590,188 | £7,945,471 | £7,931,264 | £7,871,319 | £7,824,228 | — | — | £6,053,618 | £5,574,746 |
| Equity | £9,816,066 | £10,152,640 | £11,143,491 | £11,607,547 | £11,635,149 | £8,590,188 | £7,945,471 | £7,931,264 | £7,871,319 | £7,824,228 | — | £6,628,281 | £6,053,618 | £5,574,746 |
| Assets | ||||||||||||||
| Fixed assets | £18,206,422 | £18,067,224 | £21,113,248 | £21,709,408 | £18,716,100 | £15,691,100 | £14,515,571 | £14,468,758 | £14,195,958 | £14,192,271 | — | £12,748,677 | £8,838,894 | £7,673,034 |
| Property, plant & equipment | — | — | £46,024 | £22,184 | £0 | — | — | — | — | — | — | £11,822,577 | £26,394 | £70,384 |
| Current assets | £1,828,845 | £2,331,797 | £2,143,027 | £2,502,858 | £2,066,592 | £1,619,862 | £2,067,336 | £2,301,616 | £2,506,298 | £868,405 | — | £504,927 | £566,743 | £543,239 |
| Cash at bank | £100,725 | £459,492 | £333,425 | £88,648 | £163,182 | £426,165 | £237,049 | £149,547 | £121,639 | £46,583 | £104,691 | £266,848 | £16,736 | £20,347 |
| Debtors | £1,728,120 | £1,872,305 | £1,809,602 | £2,414,210 | £1,903,410 | £1,193,697 | £1,830,287 | £2,152,069 | £2,384,659 | £821,822 | £246,065 | £238,079 | £550,007 | £522,892 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,149,201 | £2,176,381 | £2,042,784 | £2,224,719 | £1,617,543 | £400,774 | £317,436 | — | — | — | — | £890,323 | £64,950 | £259,858 |
| Creditors after one year | £8,070,000 | £8,070,000 | £10,070,000 | £10,380,000 | £7,530,000 | £8,320,000 | £8,320,000 | — | — | — | — | £5,735,000 | £3,185,000 | £2,381,669 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £102,069 | £0 |
| Net current assets | −£320,356 | £155,416 | £100,243 | £278,139 | £449,049 | £1,219,088 | £1,749,900 | £2,032,506 | £2,245,361 | £531,957 | — | −£385,396 | £501,793 | £283,381 |
| Assets less current liabilities | £17,886,066 | £18,222,640 | £21,213,491 | £21,987,547 | £19,165,149 | £16,910,188 | £16,265,471 | £16,501,264 | £16,441,319 | £14,724,228 | — | £12,363,281 | £9,340,687 | £7,956,415 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.04 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-06-26
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OutstandingFixed · created 2026-06-26
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OutstandingFixed · created 2026-06-26
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OutstandingProperty · created 2026-06-26
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OutstandingProperty · created 2026-06-26
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OutstandingProperty · created 2012-03-01
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OutstandingAll Assets · created 2012-03-01
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OutstandingShow 27 satisfied / released
Fixed · created 2023-09-08 · satisfied 2026-07-09
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SatisfiedProperty · created 2022-01-28 · satisfied 2026-07-09
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SatisfiedFixed · created 2016-08-26 · satisfied 2026-07-30
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SatisfiedUnknown · created 2013-10-14 · satisfied 2026-07-09
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SatisfiedFixed · created 2009-09-04 · satisfied 2012-03-03
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SatisfiedFixed · created 2009-09-04 · satisfied 2012-03-03
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SatisfiedAll Assets · created 2009-08-11 · satisfied 2012-03-03
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SatisfiedFloating · created 2007-10-30 · satisfied 2009-08-06
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SatisfiedProperty · created 1988-10-02 · satisfied 2009-08-06
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SatisfiedUnknown · created 1988-09-07 · satisfied 2009-08-06
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SatisfiedProperty · created 1988-07-25 · satisfied 2009-08-06
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SatisfiedProperty · created 1985-07-23 · satisfied 2009-08-06
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SatisfiedUnknown · created 1984-02-08 · satisfied 2009-08-06
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SatisfiedProperty · created 1983-02-07 · satisfied 2009-08-06
STERLING POUNDS 96,000
SatisfiedProperty · created 1982-05-27 · satisfied 2009-08-06
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SatisfiedUnknown · created 1979-09-27 · satisfied 2009-08-06
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SatisfiedProperty · created 1976-03-30 · satisfied 2009-08-06
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SatisfiedUnknown · created 1972-11-27 · satisfied 2009-08-06
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SatisfiedProperty · created 1967-03-28 · satisfied 2009-08-06
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SatisfiedProperty · created 1966-02-12 · satisfied 2009-08-06
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SatisfiedProperty · created 1962-11-28 · satisfied 2009-08-06
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SatisfiedProperty · created 1961-09-29 · satisfied 2009-08-06
STERLING POUNDS 30,000 (OWING)
SatisfiedProperty · created 1961-09-29 · satisfied 2009-08-06
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SatisfiedProperty · created 1961-08-21 · satisfied 2009-08-06
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SatisfiedProperty · created 1959-08-07 · satisfied 2009-08-06
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SatisfiedUnknown · created 1959-04-20 · satisfied 2009-08-06
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SatisfiedUnknown · created 1958-06-17 · satisfied 2009-08-06
FOR FURTHER SECURING £2,000 SECURED BY TWO CHARGES BOTH DATED 13/12/1957
Satisfied