A.e. Thorogood Investments Limited

Other letting and operating of own or leased real estate · Weybridge

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,274,890

Cash

£302,403

Turnover

—

Profit / loss

£8,183

Current assets

£2,451,996

Creditors < 1 year

£63,165

Equity

£3,274,890

Average employees

0.04

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

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	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£3,274,890	£3,266,707	—	—	—	—	—	—	—	£3,118,393	—	—	£2,666,047	£3,187,857	£2,856,001	£3,027,757
Equity	£3,274,890	£3,266,707	£3,231,149	£3,380,970	£3,476,173	£3,483,796	£3,358,240	£3,303,832	£3,233,518	£3,118,393	—	£3,032,310	£2,666,047	£3,187,857	£2,856,001	£3,027,757
Assets
Fixed assets	£1,390,100	£1,390,100	—	—	—	—	—	—	—	£4,880,681	—	£3,820,866	£4,489,900	£3,905,000	£2,993,580	£3,144,396
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£3,820,766	£4,489,900	£3,905,000	£2,993,580	£3,144,396
Current assets	£2,451,996	£2,444,163	—	—	—	—	—	—	—	£1,610,025	—	£981,197	£72,246	£1,317,532	£105,957	£57,629
Cash at bank	£302,403	£349,165	—	—	—	—	—	—	—	£86,675	£185,621	£164,671	£35,933	£1,275,697	£48,930	£9,133
Debtors	£2,149,593	£2,094,998	—	—	—	—	—	—	—	£1,523,350	£385,555	£816,526	£36,313	£41,835	£57,027	£48,496
Stock	—	—	—	—	—	—	—	—	—	—	£17,054	—	—	—	—	—
Liabilities
Creditors within one year	£63,165	£63,515	—	—	—	—	—	—	—	—	—	£119,753	£246,099	£577,545	—	—
Creditors after one year	£434,000	£434,000	—	—	—	—	—	—	—	—	—	£1,650,000	£1,650,000	£1,457,130	—	—
Provisions	£70,041	£70,041	—	—	—	—	—	—	—	£394,724	—	—	—	—	—	—
Net current assets	£2,388,831	£2,380,648	—	—	—	—	—	—	—	£982,436	—	£861,444	−£173,853	£739,987	−£137,579	−£116,639
Assets less current liabilities	£3,778,931	£3,770,748	—	—	—	—	—	—	—	£5,863,117	—	£4,682,310	£4,316,047	£4,644,987	£2,856,001	£3,027,757
Profit & loss
Profit / loss	£8,183	£35,558	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.04	0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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