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Companies/12053905

Thorpe Enterprises Limited

Activities of other holding companies n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£228,488
Cash
£53,970
Turnover
—
Profit / loss
—
Current assets
£62,070
Creditors < 1 year
£504,488
Equity
£228,488
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£228,488£183,351£140,990£76,957£45,150
Equity£228,488£183,351£140,990£76,957£45,150
Assets
Fixed assets£672,706£656,345£640,265£619,770£619,770
Property, plant & equipment£16,361————
Current assets£62,070£84,916£60,467£4,937£10,176
Cash at bank£53,970£84,816£60,367£4,837£10,076
Liabilities
Creditors within one year£504,488£557,910£559,742£64,360£67,406
Creditors after one year———£483,390£517,390
Provisions−£1,800————
Net current assets−£442,418−£472,994−£499,275−£59,423−£57,230
Assets less current liabilities£230,288£183,351£140,990£560,347£562,540
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-08-15
—
Outstanding
Fixed · created 2019-08-15
—
Outstanding