A E Thorogood Investments Portfolio Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£1,107,746

Cash

£39,193

Turnover

—

Profit / loss

—

Current assets

£1,687,554

Creditors < 1 year

£1,907,445

Equity

£1,107,746

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	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	2015-08-31GBP · unknown
Balance sheet
Net assets	£1,107,746	£1,119,614	£1,261,481	£1,268,554	£1,310,777	£1,247,557	£1,611,093	£1,592,454	£1,528,967	£67,345	—
Equity	£1,107,746	£1,119,614	£1,261,481	£1,268,554	£1,310,777	£1,247,557	£1,611,093	£1,592,454	£1,528,967	£67,345	—
Assets
Current assets	£1,687,554	£1,697,342	£1,454,766	£1,424,257	£1,432,708	£169,464	£165,404	£32,841	£25,273	£6,200	—
Cash at bank	£39,193	£44,732	£33,252	£24,951	£32,716	£62,849	£141,659	£7,384	£3,599	£1,331	—
Debtors	£1,648,361	£1,652,610	£1,421,514	£1,399,306	£1,399,992	£106,615	£23,745	£25,457	£21,674	—	£100
Liabilities
Creditors within one year	£1,907,445	£1,905,365	£1,983,236	£1,945,654	£1,982,694	£2,857,670	£2,907,224	—	—	—	—
Creditors after one year	£1,161,000	£1,161,000	£2,075,000	£2,075,000	£2,075,000	£0	—	—	—	—	—
Provisions	£301,363	£301,363	£295,049	£295,049	£224,237	£224,237	£322,087	£288,183	£288,183	£14,986	—
Net current assets	−£219,891	−£208,023	−£528,470	−£521,397	−£549,986	−£2,688,206	−£2,741,820	−£2,794,363	−£2,857,850	−£1,332,669	—
Assets less current liabilities	£2,570,109	£2,581,977	£3,631,530	£3,638,603	£3,610,014	£1,471,794	£1,933,180	£1,880,637	£1,817,150	£82,331	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£53,939	—
Gross profit	—	—	—	—	—	—	—	—	—	£26,734	—
Operating profit	—	—	—	—	—	—	—	—	—	£23,531	—
Profit before tax	—	—	—	—	—	—	—	—	—	£82,231	—
Profit / loss	—	—	—	—	—	—	—	—	—	£67,245	—
People
Average employees	3	3	3	3	3	3	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