Thor Investments Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,467,801

Cash

—

Turnover

—

Profit / loss

—

Current assets

£480,585

Creditors < 1 year

£980,909

Equity

£3,467,801

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£3,467,801	£3,394,478	£3,342,866	£3,133,902	£2,915,374	£2,776,826	£2,648,928	£2,540,746	£99,631	—	−£90,865	£21,851	£21,385	£2	£2	£2
Equity	£3,467,801	£3,394,478	£3,342,866	£3,133,902	£2,915,374	£2,776,826	£2,648,928	£2,540,746	£99,631	−£14,287	−£90,865	£21,851	£21,385	£2	£2	£2
Assets
Fixed assets	£10,527,070	£10,527,070	£10,433,646	£10,068,257	£8,824,730	£7,724,779	—	—	—	—	£1,889,435	£415,882	£415,882	—	—	—
Intangible assets	—	—	£81,713	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£10,351,933	—	—	—	£7,231,670	£5,051,420	£1,889,435	£1,889,435	£1,889,435	£415,882	£415,882	—	—	—
Current assets	£480,585	£329,249	£301,793	£1,137,118	£390,583	£828,470	£76,168	£185,148	—	—	£43,186	£33,440	£25,827	£2	—	—
Cash at bank	—	—	£251,835	—	—	—	£74,525	£185,148	£154,724	£62,615	£43,186	—	£25,827	—	—	—
Debtors	—	—	£14,166	—	—	—	£1,643	—	—	—	—	£244	£0	£2	—	—
Stock	—	—	£35,792	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£980,909	£908,350	£949,796	£990,730	£771,520	£1,145,489	—	—	—	£3,861	£2,382	£14,950	£220,324	—	—	—
Creditors after one year	£6,028,660	£6,025,006	£5,950,972	£6,542,837	£5,013,089	£4,101,669	—	—	—	£1,962,475	£2,021,104	£412,521	£200,000	—	—	—
Provisions	£491,805	£491,805	£491,805	£491,805	£491,805	£491,805	£491,805	£491,805	—	£1	—	—	—	—	—	—
Net current assets	−£500,324	−£579,101	−£648,003	£146,388	£362,947	−£317,019	−£961,237	−£314,310	−£20,122	£58,754	£40,804	£18,490	−£194,497	£2	—	—
Assets less current liabilities	£10,026,746	£9,947,969	£9,785,643	£10,214,645	£8,461,783	£7,407,760	£6,270,433	£4,737,110	£1,869,313	£1,948,189	£1,930,239	£434,372	£221,385	£2	—	—
People
Average employees	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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