Thorne Investments Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£964,273
Cash
£137,934
Turnover
—
Profit / loss
—
Current assets
£2,979,318
Creditors < 1 year
£2,015,135
Equity
£964,273
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £964,273 | −£1,300,780 | £817,314 | — | — | — | — | — | — | — |
| Equity | £964,273 | −£1,300,780 | £817,314 | £928,291 | −£164,558 | £2,299,968 | £1,792,883 | £815,892 | £620,305 | £305,786 |
| Assets | ||||||||||
| Current assets | £2,979,318 | £2,146,346 | £5,424,625 | £7,406,386 | £7,021,524 | £13,053,362 | £12,094,271 | £7,004,880 | £5,005,631 | £5,253,890 |
| Cash at bank | £137,934 | £125,123 | £1,716,472 | £2,156,838 | £2,796,507 | £2,865,330 | £724,632 | £435,504 | £227,002 | £29,823 |
| Debtors | £2,841,384 | £1,515,180 | £3,708,153 | £5,249,548 | £4,225,017 | £10,188,032 | £11,369,639 | £6,569,376 | £4,567,704 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,015,135 | £4,026,126 | — | £7,297,096 | £8,125,083 | £11,832,394 | £11,485,588 | — | — | — |
| Net current assets | £964,183 | −£1,879,780 | £158,313 | £109,290 | −£1,103,559 | £1,220,968 | £608,683 | −£2,345,108 | −£4,300,695 | −£1,496,214 |
| Assets less current liabilities | £964,273 | −£1,300,780 | £817,314 | £928,291 | −£164,558 | £2,299,968 | £1,792,883 | £815,892 | £620,305 | £305,786 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-09-10
—
Outstanding