Threshold Investments Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£33,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,620
Creditors < 1 year
£3,964
Equity
£33,224
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,224 | £36,242 | — | £71,490 | £107,634 | £166,005 | £174,237 | £207,592 | £251,429 | £302,517 | — | — | — | £106,009 | −£667 | £672 | £2,941 | £4,928 |
| Equity | £33,224 | £36,242 | £78,810 | £71,490 | £107,634 | £166,005 | £174,237 | £207,592 | £251,429 | £302,517 | £350,499 | £133,518 | £161,285 | £106,009 | −£667 | £672 | £2,941 | £4,928 |
| Assets | ||||||||||||||||||
| Fixed assets | £568 | £704 | £866 | £330 | £547 | £828 | £160,614 | £160,996 | £161,158 | £160,630 | — | — | — | £1,452 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £160,998 | £1,359 | £1,654 | £1,452 | £1 | £1 | £1 | £1 |
| Current assets | £36,620 | £39,671 | £81,192 | £75,688 | £111,418 | £168,080 | £17,297 | £49,113 | £94,008 | £150,621 | £251,180 | £139,613 | £186,778 | £125,139 | £5,264 | £5,353 | £5,436 | £6,246 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £250,680 | £110,309 | £181,661 | £120,022 | £147 | £161 | £144 | £1,129 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,868 | — | — | — | £75 | £175 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,964 | £4,133 | £3,248 | £4,528 | £4,470 | £3,042 | £3,914 | £2,611 | £3,737 | — | £61,679 | £7,454 | £27,147 | £20,582 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,932 | — | — | — |
| Net current assets | £32,656 | £35,538 | — | £71,160 | £107,087 | £165,177 | £13,623 | £46,596 | £90,271 | £141,887 | £189,501 | £132,159 | £159,631 | £104,557 | £5,264 | £671 | £2,940 | £4,927 |
| Assets less current liabilities | £33,224 | £36,242 | — | £71,490 | £107,634 | £166,005 | £174,237 | £207,592 | £251,429 | £302,517 | £350,499 | £133,518 | £161,285 | £106,009 | £5,265 | £672 | £2,941 | £4,928 |
| People | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 1987-08-06 · satisfied 2022-05-20
All monies
SatisfiedAll Assets · created 1987-08-06 · satisfied 1992-08-04
All monies
Satisfied