Thorntons Investment Holdings Limited
Activities of financial services holding companies · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,676,591
Cash
£3,240
Turnover
—
Profit / loss
—
Current assets
£9,600
Creditors < 1 year
—
Equity
£1,676,591
Average employees
0.12
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,676,591 | −£667,495 | −£66,176 | £66,983 | £35,813 |
| Equity | £1,676,591 | −£667,495 | −£66,176 | £66,983 | £35,813 |
| Assets | |||||
| Fixed assets | £7,389,850 | £3,926,827 | — | — | — |
| Property, plant & equipment | £1,258 | £1,180 | £0 | — | — |
| Current assets | £9,600 | £235,670 | — | — | £52,501 |
| Cash at bank | £3,240 | £51,437 | £9,836 | £13,795 | £52,057 |
| Debtors | £6,360 | £184,233 | — | — | £444 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,709,266 |
| Creditors after one year | — | — | — | — | £3,001,010 |
| Net current assets | −£3,695,735 | −£4,594,322 | — | — | −£1,656,765 |
| Assets less current liabilities | £3,694,115 | −£667,495 | — | — | £3,036,823 |
| People | |||||
| Average employees | 0.12 | 0.15 | 14 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingFixed · created 2024-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-11-20
—
SatisfiedAll Assets · created 2020-12-09 · satisfied 2024-12-11
—
Satisfied