J.h. Thorp Limited
Other letting and operating of own or leased real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£474,456
Cash
£15,634
Turnover
—
Profit / loss
—
Current assets
£15,634
Creditors < 1 year
£22,231
Equity
£474,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £474,456 | £471,669 | — | £497,844 | £456,182 | £422,542 | £421,518 | £425,720 | £430,003 | — | — | — | £445,990 |
| Equity | £474,456 | £471,669 | — | £497,844 | £456,182 | £422,542 | £421,518 | £425,720 | £430,003 | — | £470,340 | £459,084 | £445,990 |
| Assets | |||||||||||||
| Fixed assets | £680,000 | £680,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £680,000 | — | £716,904 | £717,079 | £723,622 | £724,531 | £729,266 | £728,503 | £728,039 | £725,673 | £731,171 | £734,321 |
| Current assets | £15,634 | £69,202 | — | £63,636 | £79,278 | £91,426 | £106,881 | £115,130 | £172,072 | — | £176,122 | £156,372 | £157,400 |
| Cash at bank | £15,634 | £61,616 | — | £42,111 | £51,937 | £48,093 | £43,841 | £43,232 | £66,291 | £49,707 | £54,179 | £56,455 | £52,398 |
| Debtors | £0 | £7,586 | — | £14,152 | £19,953 | £29,717 | £33,808 | £42,512 | £40,310 | £40,393 | £57,203 | £35,920 | £25,812 |
| Stock | — | — | — | — | £7,388 | £13,616 | £29,232 | £29,386 | £65,471 | £64,812 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,231 | £49,644 | — | £61,248 | £69,648 | £79,427 | — | — | — | — | £181,815 | £151,495 | £149,993 |
| Creditors after one year | £164,759 | £193,701 | — | £188,651 | £238,271 | £279,750 | — | — | — | — | £243,179 | £271,584 | £290,725 |
| Provisions | £34,188 | £34,188 | — | £32,797 | £32,256 | £33,329 | £33,295 | £33,943 | £33,885 | — | £6,461 | £5,380 | £5,013 |
| Net current assets | −£6,597 | £19,558 | — | £2,388 | £9,630 | £11,999 | £20,471 | −£1,683 | −£16,658 | — | −£5,693 | £4,877 | £7,407 |
| Assets less current liabilities | £673,403 | £699,558 | — | £719,292 | £726,709 | £735,621 | £745,002 | £727,583 | £711,845 | — | £719,980 | £736,048 | £741,728 |
| People | |||||||||||||
| Average employees | 1 | 5 | — | 9 | 7 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2000-11-08
All monies
OutstandingAll Assets · created 2000-09-14
All monies
OutstandingProperty · created 2000-08-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-08-29 · satisfied 2022-02-01
All monies
Satisfied