Thorpe Property Development Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,802
Cash
£6,861
Turnover
—
Profit / loss
—
Current assets
£8,359
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £296,802 | £303,664 | £346,264 | £397,618 | £456,881 | £410,034 | £315,640 | £280,776 | £249,705 | £218,065 | £198,785 | £173,288 | £152,669 | £129,111 | £107,244 | £85,238 | £118,289 | £101,944 | £132,835 | £19,960 |
| Equity | — | — | — | — | — | — | £315,640 | £280,776 | £249,705 | £218,065 | £198,785 | £173,288 | £152,669 | £129,111 | £107,244 | £85,238 | £118,289 | £101,944 | £132,835 | £19,960 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,092,489 | £1,092,489 | £1,092,489 | £1,092,489 | £1,092,489 | — | — | — | — | — | — | — | — | — | — | £1,214,979 | £1,299,995 | £1,382,458 | £524,995 | £75,000 |
| Property, plant & equipment | — | — | — | — | £1,092,489 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,359 | £14,535 | £55,611 | £122,365 | £169,680 | £9,205 | £4,151 | £3,137 | £2,110 | £2,992 | £2,852 | £1,686 | — | — | — | £2,810 | £1,310 | £877 | £68 | £25 |
| Cash at bank | £6,861 | £0 | £1,715 | £1,201 | £150,637 | £3,286 | £2,968 | £1,381 | £1,735 | £1,917 | £1,635 | £1,686 | £1,763 | £4,787 | £5,124 | £2,810 | £1,310 | £481 | £68 | £25 |
| Debtors | £1,498 | £14,535 | £53,896 | £121,164 | £19,043 | £5,919 | £1,183 | £1,756 | £375 | £1,075 | £1,217 | £0 | — | — | — | — | — | £396 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £7,953 | £9,183 | £7,767 | £23,141 | £11,213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £24,346 | — | — | — | — | £120,682 | £133,893 | £143,493 | £159,154 | £170,206 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £840,808 | — | — | — | — | £898,364 | £909,484 | £920,580 | £931,501 | £942,653 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,506 | £7,004 | £7,004 | £7,004 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £406 | £5,352 | £47,844 | £99,224 | £158,467 | −£15,141 | −£38,978 | −£60,516 | −£79,185 | −£106,148 | −£117,830 | −£132,207 | −£141,730 | −£154,367 | −£165,082 | −£185,660 | −£225,059 | −£248,468 | −£101,954 | −£55,040 |
| Assets less current liabilities | £1,092,895 | £1,097,841 | £1,140,333 | £1,191,713 | £1,250,956 | £1,272,348 | £1,176,001 | £1,154,463 | £1,135,794 | £1,108,831 | £1,097,149 | £1,082,772 | £1,073,249 | £1,060,612 | £1,049,897 | £1,029,319 | £1,074,936 | £1,133,990 | £423,041 | £19,960 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
9 outstanding chargesAll Assets · created 2008-02-14
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-31
All monies
OutstandingShares · created 2008-01-30
All monies
OutstandingUnknown · created 2007-12-21
£141,546.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-12-17
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OutstandingProperty · created 2007-08-17
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OutstandingProperty · created 2007-07-09
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OutstandingProperty · created 2007-07-09
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OutstandingFixed · created 2007-07-09
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OutstandingShow 5 satisfied / released
Fixed · created 2007-06-13 · satisfied 2021-02-27
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SatisfiedFixed · created 2006-12-05 · satisfied 2021-02-27
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SatisfiedFixed · created 2005-12-23 · satisfied 2016-03-21
£45,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-12-23
£49300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
CeasedUnknown · created 2005-09-30
All monies
Ceased