Thorpe Lakes (London) Limited

Activities of sport clubs · Epsom

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,455,152

Cash

£31,365

Turnover

—

Profit / loss

£100,206

Current assets

£552,421

Creditors < 1 year

—

Equity

£1,455,152

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	£1,455,152	£1,354,946	—	£1,850,734	£1,453,989	£1,470,562	£1,470,133	£718,572	£698,731	—	—	—	—	—	—	£463,451	£403,055	£369,673	£376,903
Equity	£1,455,152	£1,354,946	—	£1,850,734	£1,453,989	£1,470,562	£1,470,133	£718,572	£698,731	£658,722	£644,653	£619,082	£592,012	£559,947	£528,731	£463,451	£403,055	£369,673	£376,903
Assets
Fixed assets	—	—	—	—	—	—	—	£1,047,543	£930,441	£924,912	£973,322	£983,868	£1,034,643	£1,046,096	£1,084,321	£1,074,761	£1,084,234	£1,108,167	£1,120,109
Property, plant & equipment	£986,021	£1,039,557	—	£1,070,896	£1,076,871	£1,200,736	£1,181,890	£1,034,944	£917,842	—	£960,723	£971,269	£1,022,044	£1,033,497	£1,071,722	£1,074,659	£1,084,132	£1,108,065	£1,120,007
Current assets	£552,421	£483,137	—	£1,016,839	£718,283	£650,944	£643,127	£830,057	£701,938	£700,735	£596,163	£507,065	£430,455	£445,849	£489,806	£343,360	£371,848	£134,766	£210,851
Cash at bank	£31,365	£19,218	—	£404,712	£63,908	£855	£9,772	£67,909	£8,814	—	£135	£3,420	£6,181	£11	£35,538	£36,142	£6	£4	£32
Debtors	£521,056	£456,996	—	£605,451	£645,275	£633,778	£620,855	£750,598	£685,973	—	£583,271	£493,145	£419,249	£442,093	£446,770	£303,473	£364,344	£129,086	£203,319
Stock	—	—	—	—	£9,100	£16,311	£12,500	£11,550	£7,151	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£174,726	—	—	—	£1,159,028	£933,648	£966,925	£924,832	£871,851	£873,086	£931,998	£1,045,396	—	—	—	—
Creditors after one year	—	—	—	£62,275	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£474,175	£356,111	—	£842,113	£461,589	£301,253	£288,243	−£328,971	−£231,710	—	−£328,669	−£364,786	−£442,631	−£486,149	−£555,590	−£611,310	−£681,179	−£738,494	−£743,206
Assets less current liabilities	£1,460,196	£1,395,668	—	£1,913,009	£1,538,460	£1,501,989	£1,470,133	£718,572	£698,731	—	£644,653	£619,082	£592,012	£559,947	£528,731	£463,451	£403,055	£369,673	£376,903
Profit & loss
Profit / loss	£100,206	−£226,951	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	78	82	—	58	52	60	55	15	10	—	—	—	—	—	—	—	—	—	—
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